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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:-Partap Pur |
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| Opening Balance | 19,49,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,188.00 | 0.00 | 0.00 | 4,87,830.00 | 74,242.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,785.00 | 85,828.00 |
| June, 2022 | 45,268.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2022 | 37,620.00 | 0.00 | 0.00 | 4,37,286.00 | 4,23,461.00 |
| August, 2022 | 65,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,373.00 | 0.00 | 0.00 | 2,64,595.00 | 0.00 |
| October, 2022 | 29,864.00 | 0.00 | 0.00 | 1,76,320.00 | 14,000.00 |
| November, 2022 | 37,728.00 | 0.00 | 0.00 | 2,26,834.00 | 15,870.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,903.00 | 0.00 | 0.00 | 1,01,696.00 | 1,01,696.00 |
| February, 2023 | 65,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,173.00 | 0.00 | 0.00 | 1,67,600.00 | 59,500.00 |
| Total | 7,57,365.00 | 0.00 | 0.00 | 22,31,446.00 | 7,74,597.00 |
| 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 |