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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:-Hisail |
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| Opening Balance | 2,81,482.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,345.00 | 0.00 |
| May, 2022 | 37,650.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 26,923.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 1,04,237.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 1,40,220.00 | 0.00 | 0.00 | 52,195.00 | 0.00 |
| October, 2022 | 32,270.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,430.00 | 3,500.00 |
| December, 2022 | 32,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,579.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| March, 2023 | 6,39,454.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| Total | 10,85,646.00 | 0.00 | 0.00 | 8,84,490.00 | 3,500.00 |
| 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 |