|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Chandaus,Village Panchayat & Equivalent:-Jalokhari |
|||||
| Opening Balance | 3,26,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| May, 2022 | 56,410.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 67,655.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2022 | 1,53,264.00 | 0.00 | 0.00 | 2,12,520.00 | 0.00 |
| September, 2022 | 2,29,895.00 | 0.00 | 0.00 | 60,486.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| Januaury, 2023 | 2,46,207.00 | 0.00 | 0.00 | 99,230.00 | 0.00 |
| February, 2023 | 1,54,590.00 | 0.00 | 0.00 | 54,398.00 | 7,680.00 |
| March, 2023 | 5,99,511.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,532.75 | 0.00 | 0.00 | 9,72,190.00 | 7,680.00 |
| 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 |