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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:-Detakhurd |
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| Opening Balance | 55,44,166.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,986.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,960.00 | 0.00 |
| June, 2022 | 78,620.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| July, 2022 | 90,743.00 | 0.00 | 0.00 | 3,79,973.00 | 6,960.00 |
| August, 2022 | 2,13,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,409.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,33,703.00 | 0.00 | 0.00 | 2,29,930.00 | 10,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,79,995.00 | 0.00 |
| February, 2023 | 3,70,792.00 | 0.00 | 0.00 | 1,20,920.00 | 0.00 |
| March, 2023 | 7,09,288.00 | 0.00 | 0.00 | 9,08,846.00 | 0.00 |
| Total | 21,17,161.00 | 0.00 | 0.00 | 26,70,298.00 | 17,460.00 |
| 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 |