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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:-Balukhera |
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| Opening Balance | 3,68,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,407.00 | 0.00 |
| May, 2022 | 45,122.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,551.00 | 0.00 | 0.00 | 1,66,745.00 | 0.00 |
| August, 2022 | 1,24,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,847.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 3,34,952.00 | 0.00 |
| November, 2022 | 62,468.00 | 0.00 | 0.00 | 79,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,300.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 1,78,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,54,802.00 | 0.00 | 0.00 | 9,36,249.00 | 0.00 |
| 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 |