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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:-Jangal Garhi |
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| Opening Balance | 7,03,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,400.00 | 12,000.00 |
| May, 2022 | 1,51,541.00 | 0.00 | 0.00 | 2,05,244.50 | 18,400.00 |
| June, 2022 | 41,028.50 | 0.00 | 0.00 | 1,95,409.00 | 0.00 |
| July, 2022 | 47,033.00 | 0.00 | 0.00 | 3,16,513.00 | 0.00 |
| August, 2022 | 94,683.00 | 0.00 | 0.00 | 0.00 | 35,500.00 |
| September, 2022 | 2,21,187.00 | 0.00 | 0.00 | 71,895.00 | 30,777.00 |
| October, 2022 | 81,062.00 | 0.00 | 0.00 | 2,03,223.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| December, 2022 | 40,587.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,495.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 2,06,982.00 | 0.00 | 0.00 | 90,094.00 | 43,594.00 |
| Total | 9,79,598.50 | 0.00 | 0.00 | 12,66,008.50 | 1,45,271.00 |
| 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 |