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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:-Gangai |
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| Opening Balance | 2,92,295.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,607.00 | 0.00 | 0.00 | 1,78,073.00 | 0.00 |
| May, 2022 | 2,76,900.00 | 0.00 | 0.00 | 1,91,572.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,372.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| August, 2022 | 1,95,149.00 | 0.00 | 0.00 | 2,895.00 | 0.00 |
| September, 2022 | 2,92,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,85,302.00 | 0.00 | 0.00 | 2,27,162.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,970.00 | 0.00 | 0.00 | 4,10,628.00 | 0.00 |
| February, 2023 | 5,93,701.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| March, 2023 | 2,95,995.00 | 0.00 | 0.00 | 2,85,942.00 | 0.00 |
| Total | 21,91,347.00 | 0.00 | 0.00 | 16,19,484.00 | 0.00 |
| 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 |