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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Parhaka Sultanpur |
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| Opening Balance | 8,68,776.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| May, 2022 | 27,806.00 | 0.00 | 0.00 | 11,145.40 | 0.00 |
| June, 2022 | 4,459.00 | 0.00 | 0.00 | 5,55,855.70 | 0.00 |
| July, 2022 | 39,338.00 | 0.00 | 0.00 | 55,646.00 | 0.00 |
| August, 2022 | 75,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,320.00 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| October, 2022 | 54,276.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,05,584.00 | 0.00 | 0.00 | 7,32,842.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |