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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:-Chivanpur |
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| Opening Balance | 7,40,343.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,337.00 | 0.00 |
| May, 2022 | 39,856.00 | 0.00 | 0.00 | 2,79,570.00 | 1,84,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,969.00 | 1,11,609.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,527.00 | 0.00 |
| August, 2022 | 96,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,712.00 | 0.00 | 0.00 | 1,31,421.00 | 0.00 |
| October, 2022 | 1,80,509.00 | 0.00 | 0.00 | 2,35,508.00 | 23,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| December, 2022 | 41,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,250.00 | 35,000.00 |
| February, 2023 | 97,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,213.00 | 0.00 | 0.00 | 11,23,532.00 | 3,55,079.00 |
| 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 |