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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:-Khyamai |
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| Opening Balance | 1,71,136.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,500.00 | 0.00 | 0.00 | 1,06,330.00 | 0.00 |
| May, 2022 | 98,200.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| June, 2022 | 4,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,192.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| August, 2022 | 1,28,199.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2022 | 1,62,947.00 | 0.00 | 0.00 | 4,094.00 | 0.00 |
| October, 2022 | 36,555.00 | 0.00 | 0.00 | 67,816.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 19,500.00 |
| December, 2022 | 38,237.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2023 | 84,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,725.00 | 0.00 | 0.00 | 33,000.00 | 12,500.00 |
| Total | 8,77,158.00 | 0.00 | 0.00 | 5,82,940.00 | 32,000.00 |
| 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 |