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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:-Gonda,Village Panchayat & Equivalent:-Mumreja |
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| Opening Balance | 10,43,861.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,15,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 85,000.00 |
| June, 2022 | 25,122.00 | 0.00 | 0.00 | 1,12,000.00 | 68,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
| August, 2022 | 68,255.00 | 0.00 | 0.00 | 6,647.00 | 0.00 |
| September, 2022 | 1,02,383.00 | 0.00 | 0.00 | 1,21,125.00 | 0.00 |
| October, 2022 | 91,391.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2022 | 61,840.00 | 0.00 | 0.00 | 1,05,472.00 | 0.00 |
| December, 2022 | 30,961.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,279.00 | 0.00 |
| February, 2023 | 68,833.00 | 0.00 | 0.00 | 72,688.00 | 0.00 |
| March, 2023 | 1,03,488.00 | 0.00 | 0.00 | 5,000.00 | 6,000.00 |
| Total | 5,52,273.00 | 0.00 | 0.00 | 16,02,411.00 | 1,59,000.00 |
| 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 |