|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Chandaus,Village Panchayat & Equivalent:-Ogar Nagala Rajoo |
|||||
| Opening Balance | 11,23,955.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,01,817.00 | 5,19,816.00 |
| May, 2022 | 72,783.00 | 0.00 | 0.00 | 3,54,869.00 | 0.00 |
| June, 2022 | 2,737.00 | 0.00 | 0.00 | 72,161.00 | 44,020.00 |
| July, 2022 | 85,312.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2022 | 3,50,199.00 | 0.00 | 0.00 | 88,064.00 | 0.00 |
| September, 2022 | 2,96,621.00 | 0.00 | 0.00 | 2,86,873.00 | 6,000.00 |
| October, 2022 | 1,62,749.00 | 0.00 | 0.00 | 2,76,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,640.00 | 6,000.00 |
| December, 2022 | 78,327.00 | 0.00 | 0.00 | 2,54,085.00 | 40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,600.00 | 10,200.00 |
| February, 2023 | 1,99,436.00 | 0.00 | 0.00 | 82,655.00 | 7,200.00 |
| March, 2023 | 5,72,701.00 | 0.00 | 0.00 | 5,71,714.00 | 14,500.00 |
| Total | 18,20,865.00 | 0.00 | 0.00 | 33,94,358.00 | 6,47,736.00 |
| 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 |