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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:-Umari |
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| Opening Balance | 6,04,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| May, 2022 | 4,06,439.00 | 0.00 | 0.00 | 5,67,820.00 | 0.00 |
| June, 2022 | 2,02,307.00 | 0.00 | 0.00 | 5,10,942.00 | 3,500.00 |
| July, 2022 | 1,37,294.00 | 0.00 | 0.00 | 1,44,940.00 | 56,320.00 |
| August, 2022 | 4,68,902.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 6,34,044.00 | 0.00 | 0.00 | 6,04,255.00 | 24,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,643.00 | 47,576.00 |
| November, 2022 | 1,86,758.00 | 0.00 | 0.00 | 3,89,414.00 | 28,540.00 |
| December, 2022 | 1,61,052.00 | 0.00 | 0.00 | 4,64,576.00 | 1,97,899.00 |
| Januaury, 2023 | 2,40,000.00 | 0.00 | 0.00 | 4,22,080.00 | 2,64,830.00 |
| February, 2023 | 3,41,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,80,064.00 | 0.00 | 0.00 | 14,72,688.00 | 2,29,275.00 |
| Total | 35,58,842.00 | 0.00 | 0.00 | 48,32,058.00 | 8,52,440.00 |
| 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 |