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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:-Deta Saidpur |
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| Opening Balance | 8,85,166.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,486.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,311.00 | 0.00 |
| June, 2022 | 88,770.00 | 0.00 | 0.00 | 87,780.00 | 0.00 |
| July, 2022 | 1,01,770.00 | 0.00 | 0.00 | 1,98,624.00 | 0.00 |
| August, 2022 | 4,24,750.00 | 0.00 | 0.00 | 2,86,248.00 | 0.00 |
| September, 2022 | 3,61,773.00 | 0.00 | 0.00 | 2,34,248.00 | 0.00 |
| October, 2022 | 2,77,591.00 | 0.00 | 0.00 | 3,35,658.00 | 95,560.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,060.00 | 75,560.00 |
| December, 2022 | 6,814.00 | 0.00 | 0.00 | 3,08,680.00 | 17,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,114.00 | 77,600.00 |
| February, 2023 | 3,29,849.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 7,09,717.00 | 0.00 | 0.00 | 4,84,866.00 | 97,000.00 |
| Total | 23,01,034.00 | 0.00 | 0.00 | 25,93,075.00 | 3,63,520.00 |
| 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 |