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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:-Visara |
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| Opening Balance | 10,66,844.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,826.00 | 0.00 | 0.00 | 1,97,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,14,984.00 | 2,34,742.00 |
| June, 2022 | 1,03,675.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,336.00 | 0.00 |
| August, 2022 | 2,81,678.00 | 0.00 | 0.00 | 2,03,508.00 | 0.00 |
| September, 2022 | 6,55,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,720.00 | 0.00 | 0.00 | 8,39,324.00 | 51,254.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,09,804.00 | 0.00 | 0.00 | 84,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,424.00 | 0.00 |
| February, 2023 | 2,84,068.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 8,67,566.00 | 0.00 | 0.00 | 3,39,603.00 | 0.00 |
| Total | 31,95,340.00 | 0.00 | 0.00 | 32,42,319.00 | 2,85,996.00 |
| 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 |