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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:-Akrabad,Village Panchayat & Equivalent:-Dhanoli Chinauli |
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| Opening Balance | 4,60,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,862.00 | 0.00 | 0.00 | 2,11,361.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| June, 2022 | 42,415.00 | 0.00 | 0.00 | 1,87,029.00 | 0.00 |
| July, 2022 | 52,563.00 | 0.00 | 0.00 | 2,34,570.00 | 0.00 |
| August, 2022 | 1,97,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2022 | 91,132.00 | 0.00 | 0.00 | 17,000.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,633.00 | 17,567.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,126.00 | 0.00 | 0.00 | 1,34,840.00 | 51,000.00 |
| March, 2023 | 3,74,063.00 | 0.00 | 0.00 | 0.00 | 47,030.00 |
| Total | 12,67,444.00 | 0.00 | 0.00 | 10,57,583.00 | 1,21,597.00 |
| 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 |