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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:-Barka |
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| Opening Balance | 12,83,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,50,594.00 | 0.00 |
| May, 2022 | 1,20,684.00 | 0.00 | 0.00 | 2,56,638.00 | 2,000.00 |
| June, 2022 | 8,256.00 | 0.00 | 0.00 | 2,34,237.00 | 0.00 |
| July, 2022 | 1,32,272.00 | 0.00 | 0.00 | 33,170.00 | 8,460.00 |
| August, 2022 | 5,72,783.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 6,23,571.00 | 0.00 | 0.00 | 79,221.00 | 0.00 |
| October, 2022 | 1,25,735.00 | 0.00 | 0.00 | 8,29,188.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,587.00 | 0.00 |
| December, 2022 | 1,33,130.00 | 0.00 | 0.00 | 6,51,196.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,595.00 | 0.00 |
| February, 2023 | 3,30,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,05,728.00 | 0.00 | 0.00 | 10,38,695.00 | 0.00 |
| Total | 30,52,838.00 | 0.00 | 0.00 | 38,04,121.00 | 20,460.00 |
| 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 |