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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:-Pahavati |
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| Opening Balance | 3,11,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,413.00 | 0.00 | 0.00 | 3,16,947.00 | 0.00 |
| May, 2022 | 50,532.00 | 0.00 | 0.00 | 73,249.00 | 37,000.00 |
| June, 2022 | 1,03,440.00 | 0.00 | 0.00 | 71,020.00 | 25,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| August, 2022 | 1,34,564.00 | 0.00 | 0.00 | 28,500.00 | 6,000.00 |
| September, 2022 | 2,01,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,800.00 | 0.00 | 0.00 | 38,365.00 | 0.00 |
| November, 2022 | 1,31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,14,712.00 | 0.00 |
| Januaury, 2023 | 55,113.00 | 0.00 | 0.00 | 2,15,625.00 | 1,23,375.00 |
| February, 2023 | 1,35,729.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| March, 2023 | 4,26,297.00 | 0.00 | 0.00 | 7,17,843.00 | 2,42,787.00 |
| Total | 15,80,534.00 | 0.00 | 0.00 | 19,91,131.00 | 4,34,682.00 |
| 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 |