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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:-Bamoti |
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| Opening Balance | 25,37,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,35,620.00 | 2,16,600.00 |
| May, 2022 | 86,619.00 | 0.00 | 0.00 | 7,54,969.00 | 46,800.00 |
| June, 2022 | 3,583.00 | 0.00 | 0.00 | 2,79,292.00 | 0.00 |
| July, 2022 | 1,04,870.00 | 0.00 | 0.00 | 6,04,498.00 | 0.00 |
| August, 2022 | 3,26,916.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 4,49,999.00 | 0.00 | 0.00 | 3,11,647.00 | 0.00 |
| October, 2022 | 92,078.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 98,446.00 | 0.00 | 0.00 | 1,05,298.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,775.00 | 0.00 |
| February, 2023 | 2,37,357.00 | 0.00 | 0.00 | 2,03,527.00 | 0.00 |
| March, 2023 | 7,29,492.00 | 0.00 | 0.00 | 12,98,042.00 | 3,12,424.00 |
| Total | 21,29,360.00 | 0.00 | 0.00 | 40,14,668.00 | 5,75,824.00 |
| 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 |