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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:-Chandaus,Village Panchayat & Equivalent:-Rakrana |
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| Opening Balance | 4,07,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,690.00 | 12,000.00 |
| May, 2022 | 26,608.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 38,159.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2022 | 72,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,438.00 | 0.00 | 0.00 | 20,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,084.00 | 723.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,318.00 | 0.00 | 0.00 | 1,08,690.00 | 0.00 |
| Januaury, 2023 | 25,959.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 98,867.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| March, 2023 | 3,28,729.00 | 0.00 | 0.00 | 92,789.00 | 0.00 |
| Total | 7,75,370.00 | 0.00 | 0.00 | 5,78,221.00 | 12,723.00 |
| 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 |