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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:-Nagla Madho |
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| Opening Balance | 11,87,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| May, 2022 | 3,60,300.00 | 0.00 | 0.00 | 8,21,615.00 | 2,16,401.00 |
| June, 2022 | 75,266.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| July, 2022 | 40,168.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 66,314.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| September, 2022 | 99,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,29,089.00 | 1,54,752.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 24,000.00 |
| February, 2023 | 66,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,558.00 | 0.00 | 0.00 | 2,63,318.00 | 0.00 |
| Total | 8,08,955.00 | 0.00 | 0.00 | 21,09,272.00 | 3,95,153.00 |
| 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 |