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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:-Sudeshpur |
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| Opening Balance | 5,91,662.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,246.00 | 2,360.00 |
| June, 2022 | 92,020.00 | 0.00 | 0.00 | 23,000.00 | 8,580.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,688.00 | 0.00 |
| August, 2022 | 2,15,906.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| September, 2022 | 3,67,015.00 | 0.00 | 0.00 | 2,00,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,811.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
| Januaury, 2023 | 1,84,460.00 | 0.00 | 0.00 | 2,34,429.00 | 0.00 |
| February, 2023 | 3,86,055.00 | 0.00 | 0.00 | 1,92,360.00 | 0.00 |
| March, 2023 | 6,09,704.00 | 0.00 | 0.00 | 6,53,985.12 | 0.00 |
| Total | 18,55,160.00 | 0.00 | 0.00 | 21,90,971.12 | 10,940.00 |
| 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 |