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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:-Khair,Village Panchayat & Equivalent:-Bhareri |
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| Opening Balance | 6,52,512.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,71,498.00 | 0.00 |
| May, 2022 | 29,910.00 | 0.00 | 0.00 | 53,795.80 | 0.00 |
| June, 2022 | 3,609.00 | 0.00 | 0.00 | 2,13,084.00 | 0.00 |
| July, 2022 | 41,392.00 | 0.00 | 0.00 | 27,035.40 | 0.00 |
| August, 2022 | 1,50,936.00 | 0.00 | 0.00 | 75,630.00 | 0.00 |
| September, 2022 | 1,58,422.00 | 0.00 | 0.00 | 1,84,386.00 | 0.00 |
| October, 2022 | 35,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,960.00 | 0.00 |
| December, 2022 | 36,112.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,492.00 | 0.00 |
| February, 2023 | 82,494.00 | 0.00 | 0.00 | 77,168.26 | 0.00 |
| March, 2023 | 2,87,940.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| Total | 8,26,466.00 | 0.00 | 0.00 | 11,68,055.95 | 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 |