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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:-Jahrana |
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| Opening Balance | 4,90,428.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,009.00 | 19,368.00 |
| June, 2022 | 60,492.00 | 0.00 | 0.00 | 3,33,565.00 | 14,000.00 |
| July, 2022 | 68,340.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 1,64,477.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 2,46,716.00 | 0.00 | 0.00 | 24,508.00 | 0.00 |
| October, 2022 | 68,340.00 | 0.00 | 0.00 | 5,53,600.00 | 18,800.00 |
| November, 2022 | 1,91,225.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| December, 2022 | 66,209.00 | 0.00 | 0.00 | 68,093.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,915.00 | 0.00 | 0.00 | 2,58,135.00 | 1,10,906.00 |
| Total | 15,78,608.00 | 0.00 | 0.00 | 16,32,910.00 | 1,63,074.00 |
| 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 |