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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:-Maharajpur |
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| Opening Balance | 5,56,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,910.00 | 0.00 |
| May, 2022 | 45,258.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| June, 2022 | 42,603.00 | 0.00 | 0.00 | 1,94,627.00 | 0.00 |
| July, 2022 | 65,624.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| August, 2022 | 1,15,749.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| September, 2022 | 1,73,624.00 | 0.00 | 0.00 | 3,25,069.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 87,540.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,16,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,216.00 | 0.00 | 0.00 | 6,12,566.00 | 0.00 |
| Total | 11,38,372.00 | 0.00 | 0.00 | 14,83,002.00 | 0.00 |
| 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 |