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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:-Kinuha |
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| Opening Balance | 6,18,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,761.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 38,500.00 |
| June, 2022 | 48,066.00 | 0.00 | 0.00 | 3,44,730.00 | 0.00 |
| July, 2022 | 75,284.00 | 0.00 | 0.00 | 1,36,716.00 | 0.00 |
| August, 2022 | 1,30,593.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2022 | 1,95,889.00 | 0.00 | 0.00 | 45,185.00 | 0.00 |
| October, 2022 | 46,911.00 | 0.00 | 0.00 | 2,10,049.00 | 9,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,190.00 | 0.00 |
| December, 2022 | 56,570.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| February, 2023 | 1,85,371.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2023 | 5,53,680.00 | 0.00 | 0.00 | 2,41,740.00 | 69,120.00 |
| Total | 12,92,364.00 | 0.00 | 0.00 | 13,11,411.00 | 1,17,120.00 |
| 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 |