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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:-Chandaus,Village Panchayat & Equivalent:-Amritpur Bakhatpur |
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| Opening Balance | 10,61,983.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| May, 2022 | 97,540.00 | 0.00 | 0.00 | 4,05,905.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 85,602.00 | 0.00 | 0.00 | 1,21,102.00 | 0.00 |
| August, 2022 | 2,03,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,91,573.00 | 0.00 | 0.00 | 9,03,012.00 | 4,10,000.00 |
| October, 2022 | 1,60,952.00 | 0.00 | 0.00 | 14,95,800.00 | 11,74,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,11,700.00 | 6,56,250.00 |
| December, 2022 | 81,285.00 | 0.00 | 0.00 | 10,25,340.00 | 9,75,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,737.00 | 0.00 | 0.00 | 48,000.00 | 17,000.00 |
| March, 2023 | 7,55,685.00 | 0.00 | 0.00 | 7,05,443.00 | 2,22,295.00 |
| Total | 19,82,355.00 | 0.00 | 0.00 | 52,91,642.00 | 34,54,545.00 |
| 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 |