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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:-Dharmpur Rakran |
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| Opening Balance | 4,78,837.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,848.00 | 20,500.00 |
| May, 2022 | 25,279.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 36,871.00 | 0.00 | 0.00 | 2,38,422.00 | 1,12,920.00 |
| August, 2022 | 68,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,020.00 | 0.00 | 0.00 | 58,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,431.00 | 95,901.00 |
| December, 2022 | 1,23,913.00 | 0.00 | 0.00 | 2,45,701.00 | 95,901.00 |
| Januaury, 2023 | 31,075.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,01,331.00 | 0.00 | 0.00 | 35,350.00 | 2,850.00 |
| March, 2023 | 2,38,943.00 | 0.00 | 0.00 | 2,14,972.00 | 69,442.00 |
| Total | 7,29,112.00 | 0.00 | 0.00 | 13,20,693.00 | 3,97,514.00 |
| 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 |