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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:-Peepli |
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| Opening Balance | 8,36,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,62,166.00 | 2,24,317.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,317.00 | 2,12,317.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,536.00 | 0.00 | 0.00 | 1,15,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,508.00 | 0.00 |
| 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 | 1,23,828.00 | 0.00 | 0.00 | 2,16,305.00 | 0.00 |
| February, 2023 | 73,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,802.00 | 0.00 | 0.00 | 6,08,702.00 | 0.00 |
| Total | 7,08,975.00 | 0.00 | 0.00 | 18,33,633.00 | 4,36,634.00 |
| 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 |