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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:-Khijarpur |
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| Opening Balance | 4,79,029.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,712.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 85,644.50 | 0.00 | 0.00 | 1,43,545.00 | 0.00 |
| July, 2022 | 82,633.00 | 0.00 | 0.00 | 1,13,926.00 | 57,058.00 |
| August, 2022 | 2,49,795.00 | 0.00 | 0.00 | 3,41,253.00 | 70,236.00 |
| September, 2022 | 1,67,402.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2022 | 85,320.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,690.00 | 7,440.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,506.00 | 0.00 | 0.00 | 3,38,076.00 | 22,848.00 |
| Total | 11,92,856.50 | 0.00 | 0.00 | 13,37,002.00 | 1,57,582.00 |
| 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 |