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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:-Shahpur |
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| Opening Balance | 4,31,097.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,746.00 | 0.00 |
| May, 2022 | 47,821.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| July, 2022 | 58,872.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 1,29,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,888.00 | 0.00 | 0.00 | 1,04,226.00 | 0.00 |
| October, 2022 | 52,772.00 | 0.00 | 0.00 | 3,58,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2022 | 1,58,206.00 | 0.00 | 0.00 | 1,59,760.00 | 0.00 |
| Januaury, 2023 | 46,672.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,31,038.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| March, 2023 | 4,61,894.00 | 0.00 | 0.00 | 4,49,820.00 | 6,250.00 |
| Total | 12,82,089.00 | 0.00 | 0.00 | 15,40,892.00 | 6,250.00 |
| 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 |