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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:-Udaipur |
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| Opening Balance | 4,60,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,305.00 | 0.00 | 0.00 | 40,306.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2022 | 44,391.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| July, 2022 | 71,146.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| August, 2022 | 1,20,659.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| September, 2022 | 1,71,839.00 | 0.00 | 0.00 | 21,865.00 | 0.00 |
| October, 2022 | 96,155.00 | 0.00 | 0.00 | 1,21,300.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,658.00 | 0.00 | 0.00 | 4,83,052.00 | 0.00 |
| Januaury, 2023 | 70,215.00 | 0.00 | 0.00 | 1,39,135.00 | 0.00 |
| February, 2023 | 1,15,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,386.00 | 0.00 | 0.00 | 2,25,247.00 | 0.00 |
| Total | 10,92,282.00 | 0.00 | 0.00 | 12,63,375.00 | 18,000.00 |
| 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 |