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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:-Balrampur |
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| Opening Balance | 28,73,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,347.00 | 0.00 | 0.00 | 5,42,547.00 | 0.00 |
| May, 2022 | 74,741.00 | 0.00 | 0.00 | 2,77,647.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 79,908.00 | 0.00 | 0.00 | 1,68,864.00 | 0.00 |
| August, 2022 | 1,95,382.00 | 0.00 | 0.00 | 2,086.00 | 0.00 |
| September, 2022 | 4,19,875.00 | 0.00 | 0.00 | 7,71,887.00 | 0.00 |
| October, 2022 | 1,48,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,705.00 | 0.00 |
| December, 2022 | 74,549.00 | 0.00 | 0.00 | 1,14,954.00 | 19,824.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,781.00 | 0.00 |
| February, 2023 | 1,89,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,318.00 | 0.00 | 0.00 | 4,10,793.00 | 0.00 |
| Total | 20,42,003.00 | 0.00 | 0.00 | 27,07,264.00 | 19,824.00 |
| 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 |