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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:-Raseedpur Gorna |
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| Opening Balance | 2,82,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,814.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2022 | 60,822.00 | 0.00 | 0.00 | 72,000.00 | 10,500.00 |
| July, 2022 | 1,33,922.00 | 0.00 | 0.00 | 78,135.00 | 0.00 |
| August, 2022 | 2,31,640.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| September, 2022 | 2,56,331.00 | 0.00 | 0.00 | 54,510.00 | 0.00 |
| October, 2022 | 1,58,704.00 | 0.00 | 0.00 | 1,33,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,620.00 | 0.00 |
| February, 2023 | 1,66,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,96,788.00 | 0.00 | 0.00 | 4,60,413.00 | 0.00 |
| Total | 15,04,877.00 | 0.00 | 0.00 | 13,10,083.00 | 10,500.00 |
| 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 |