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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:-Bhogpur |
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| Opening Balance | 13,57,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,672.00 | 0.00 |
| May, 2022 | 1,28,842.00 | 0.00 | 0.00 | 2,51,136.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| August, 2022 | 2,82,853.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2022 | 2,90,348.00 | 0.00 | 0.00 | 44,734.00 | 0.00 |
| October, 2022 | 3,29,438.00 | 0.00 | 0.00 | 6,61,653.00 | 29,264.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| Januaury, 2023 | 76,800.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| February, 2023 | 1,95,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,290.00 | 0.00 | 0.00 | 8,35,600.00 | 2,58,376.00 |
| Total | 18,29,797.00 | 0.00 | 0.00 | 22,90,445.00 | 2,87,640.00 |
| 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 |