|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Chandaus,Village Panchayat & Equivalent:-Rampur Shahpur |
|||||
| Opening Balance | 41,83,691.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,84,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,24,367.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,70,763.00 | 0.00 |
| August, 2022 | 5,87,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,80,622.00 | 0.00 | 0.00 | 1,80,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,75,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,08,442.00 | 0.00 |
| December, 2022 | 2,30,408.00 | 0.00 | 0.00 | 5,10,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,92,029.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| March, 2023 | 15,58,668.00 | 0.00 | 0.00 | 29,27,344.00 | 3,44,951.00 |
| Total | 38,48,808.00 | 0.00 | 0.00 | 72,57,759.00 | 3,44,951.00 |
| 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 |