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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:-Imlahara |
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| Opening Balance | 10,62,993.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,250.00 | 0.00 | 0.00 | 2,43,893.00 | 1,21,000.00 |
| May, 2022 | 37,570.00 | 0.00 | 0.00 | 1,70,765.00 | 1,21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,230.00 | 0.00 | 0.00 | 90,715.00 | 0.00 |
| August, 2022 | 78,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,931.00 | 0.00 | 0.00 | 1,46,811.00 | 0.00 |
| October, 2022 | 76,090.00 | 0.00 | 0.00 | 1,53,583.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,560.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2023 | 79,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,129.00 | 0.00 | 0.00 | 2,82,543.00 | 0.00 |
| Total | 8,22,342.00 | 0.00 | 0.00 | 11,59,150.00 | 2,42,000.00 |
| 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 |