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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:-Navabpur |
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| Opening Balance | 13,77,083.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,634.00 | 0.00 | 0.00 | 1,50,663.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,38,804.00 | 1,94,842.00 |
| June, 2022 | 62,430.00 | 0.00 | 0.00 | 2,78,581.00 | 0.00 |
| July, 2022 | 40,506.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,02,619.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 1,91,699.00 | 0.00 | 0.00 | 21,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,528.00 | 0.00 |
| November, 2022 | 1,59,915.00 | 0.00 | 0.00 | 2,44,000.00 | 24,225.00 |
| December, 2022 | 28,291.00 | 0.00 | 0.00 | 42,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,03,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,472.00 | 0.00 | 0.00 | 1,34,710.00 | 36,500.00 |
| Total | 10,80,077.00 | 0.00 | 0.00 | 15,14,406.00 | 2,55,567.00 |
| 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 |