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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:-Pairai |
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| Opening Balance | 46,72,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,765.00 | 0.00 | 0.00 | 83,300.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2022 | 48,320.00 | 0.00 | 0.00 | 3,01,073.00 | 0.00 |
| July, 2022 | 54,203.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
| August, 2022 | 1,31,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,367.00 | 0.00 | 0.00 | 1,76,749.00 | 0.00 |
| October, 2022 | 1,08,700.00 | 0.00 | 0.00 | 1,49,850.00 | 85,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| December, 2022 | 12,54,702.00 | 0.00 | 0.00 | 9,66,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2023 | 1,32,393.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2023 | 4,59,784.00 | 0.00 | 0.00 | 55,355.00 | 0.00 |
| Total | 25,48,515.00 | 0.00 | 0.00 | 24,02,737.00 | 95,000.00 |
| 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 |