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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:-Chandner |
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| Opening Balance | 5,49,307.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,699.00 | 10,000.00 |
| May, 2022 | 1,36,200.00 | 0.00 | 0.00 | 1,79,840.00 | 0.00 |
| June, 2022 | 4,24,030.00 | 0.00 | 0.00 | 4,85,755.00 | 73,431.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2022 | 1,84,641.00 | 0.00 | 0.00 | 1,00,190.00 | 16,520.00 |
| September, 2022 | 2,51,987.00 | 0.00 | 0.00 | 22,273.00 | 0.00 |
| October, 2022 | 53,711.00 | 0.00 | 0.00 | 2,07,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,299.00 | 0.00 |
| December, 2022 | 1,31,830.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,65,902.00 | 1,50,164.00 |
| February, 2023 | 1,32,057.00 | 0.00 | 0.00 | 1,52,399.00 | 0.00 |
| March, 2023 | 3,61,547.00 | 0.00 | 0.00 | 7,28,674.00 | 4,750.00 |
| Total | 16,76,003.00 | 0.00 | 0.00 | 24,04,189.00 | 2,54,865.00 |
| 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 |