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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:-Noorullapur |
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| Opening Balance | 4,66,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,806.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,103.00 | 18,000.00 |
| June, 2022 | 30,745.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 42,207.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 83,533.00 | 0.00 | 0.00 | 1,10,244.00 | 6,000.00 |
| September, 2022 | 1,25,299.00 | 0.00 | 0.00 | 1,23,923.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,357.00 | 48,357.00 |
| December, 2022 | 37,150.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,397.00 | 0.00 | 0.00 | 66,295.00 | 0.00 |
| March, 2023 | 4,45,741.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
| Total | 8,86,072.00 | 0.00 | 0.00 | 6,89,258.00 | 72,357.00 |
| 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 |