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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:-Elampura |
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| Opening Balance | 7,74,478.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,654.00 | 0.00 |
| May, 2022 | 75,544.00 | 0.00 | 0.00 | 85,461.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,694.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,328.00 | 47,100.00 |
| August, 2022 | 2,98,785.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| September, 2022 | 3,07,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,330.00 | 11,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,57,121.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 3,11,519.00 | 0.00 | 0.00 | 4,17,825.50 | 0.00 |
| Total | 16,50,841.00 | 0.00 | 0.00 | 14,64,472.50 | 58,800.00 |
| 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 |