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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:-Dhanipur,Village Panchayat & Equivalent:-Azimabad Machhua |
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| Opening Balance | 54,42,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,078.00 | 16,915.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,19,241.00 | 14,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,179.00 | 0.00 | 0.00 | 2,895.00 | 0.00 |
| September, 2022 | 3,43,769.00 | 0.00 | 0.00 | 4,28,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,237.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,00,000.00 | 0.00 | 0.00 | 9,81,814.00 | 36,580.00 |
| February, 2023 | 12,31,158.00 | 0.00 | 0.00 | 5,61,507.00 | 0.00 |
| March, 2023 | 3,47,794.00 | 0.00 | 0.00 | 1,75,842.00 | 0.00 |
| Total | 29,51,900.00 | 0.00 | 0.00 | 37,66,495.00 | 67,495.00 |
| 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 |