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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:-Bhojpur Gyanpur |
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| Opening Balance | 4,90,993.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,066.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,461.00 | 69,101.00 |
| June, 2022 | 52,166.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| July, 2022 | 63,113.00 | 0.00 | 0.00 | 66,865.00 | 0.00 |
| August, 2022 | 1,41,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,597.00 | 0.00 | 0.00 | 48,438.00 | 0.00 |
| October, 2022 | 1,15,278.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2022 | 57,724.00 | 0.00 | 0.00 | 2,85,610.00 | 22,325.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,07,446.00 | 0.00 | 0.00 | 3,35,694.00 | 32,000.00 |
| Total | 11,93,011.00 | 0.00 | 0.00 | 14,38,284.00 | 1,23,426.00 |
| 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 |