|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Chandaus,Village Panchayat & Equivalent:-Jamanka |
|||||
| Opening Balance | 12,71,772.53 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 10,06,702.00 | 0.00 | 0.00 | 20,79,285.00 | 2,00,380.00 |
| July, 2022 | 93,000.00 | 0.00 | 0.00 | 64,638.00 | 0.00 |
| August, 2022 | 5,89,737.00 | 0.00 | 0.00 | 1,13,155.00 | 0.00 |
| September, 2022 | 6,29,605.00 | 0.00 | 0.00 | 2,47,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,61,857.00 | 1,74,621.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,900.00 | 39,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2023 | 1,54,240.00 | 0.00 | 0.00 | 1,82,410.00 | 0.00 |
| February, 2023 | 4,23,303.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| March, 2023 | 10,62,325.00 | 0.00 | 0.00 | 16,08,748.00 | 2,14,500.00 |
| Total | 39,58,912.00 | 0.00 | 0.00 | 51,81,327.00 | 6,29,001.00 |
| 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 |