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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:-Hursaina Arjunpur |
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| Opening Balance | 9,08,942.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,920.00 | 0.00 |
| May, 2022 | 47,595.00 | 0.00 | 0.00 | 69,452.00 | 0.00 |
| June, 2022 | 2,893.00 | 0.00 | 0.00 | 5,93,411.00 | 0.00 |
| July, 2022 | 60,847.00 | 0.00 | 0.00 | 88,358.00 | 0.00 |
| August, 2022 | 2,32,965.00 | 0.00 | 0.00 | 95,714.00 | 0.00 |
| September, 2022 | 1,93,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,06,246.00 | 0.00 | 0.00 | 3,76,481.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,140.00 | 3,140.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Januaury, 2023 | 53,323.00 | 0.00 | 0.00 | 1,04,718.00 | 0.00 |
| February, 2023 | 1,30,416.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| March, 2023 | 4,14,173.00 | 0.00 | 0.00 | 5,12,713.00 | 0.00 |
| Total | 12,42,427.00 | 0.00 | 0.00 | 20,33,057.00 | 3,140.00 |
| 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 |