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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:-Bhimpur |
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| Opening Balance | 25,08,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,759.00 | 0.00 | 0.00 | 2,21,450.00 | 0.00 |
| May, 2022 | 21,506.00 | 0.00 | 0.00 | 31,466.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| July, 2022 | 53,620.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 1,39,929.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 2,39,371.00 | 0.00 | 0.00 | 85,630.00 | 0.00 |
| October, 2022 | 38,760.00 | 0.00 | 0.00 | 3,08,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 1,25,401.00 | 0.00 | 0.00 | 68,180.00 | 64,680.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| February, 2023 | 1,02,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,105.00 | 0.00 | 0.00 | 5,46,439.00 | 1,20,274.00 |
| Total | 12,00,554.00 | 0.00 | 0.00 | 14,37,554.00 | 2,14,954.00 |
| 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 |