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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:-Karanpur |
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| Opening Balance | 31,89,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,971.00 | 0.00 | 0.00 | 1,07,184.00 | 29,290.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,884.00 | 0.00 | 0.00 | 73,424.00 | 0.00 |
| August, 2022 | 1,80,978.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| September, 2022 | 1,71,019.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| October, 2022 | 91,318.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,760.00 | 49,000.00 |
| December, 2022 | 42,404.00 | 0.00 | 0.00 | 1,17,969.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| February, 2023 | 95,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,93,513.00 | 0.00 | 0.00 | 7,08,267.00 | 78,290.00 |
| 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 |