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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:-Gobra Deeppur |
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| Opening Balance | 24,46,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,69,695.00 | 0.00 |
| May, 2022 | 38,264.00 | 0.00 | 0.00 | 59,750.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,768.00 | 0.00 | 0.00 | 10,13,746.00 | 0.00 |
| October, 2022 | 89,502.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,22,266.00 | 36,580.00 |
| February, 2023 | 98,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,623.00 | 0.00 | 0.00 | 3,52,648.00 | 0.00 |
| Total | 10,00,997.00 | 0.00 | 0.00 | 27,18,105.00 | 60,580.00 |
| 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 |