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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:-Barautha |
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| Opening Balance | 29,85,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,60,061.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,306.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,113.00 | 0.00 |
| August, 2022 | 2,18,147.00 | 0.00 | 0.00 | 34,559.00 | 0.00 |
| September, 2022 | 3,27,220.00 | 0.00 | 0.00 | 1,05,208.00 | 3,318.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,833.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 6,47,933.00 | 0.00 |
| December, 2022 | 3,82,755.00 | 0.00 | 0.00 | 5,41,915.00 | 13,642.00 |
| Januaury, 2023 | 90,093.00 | 0.00 | 0.00 | 1,04,380.00 | 36,580.00 |
| February, 2023 | 2,20,015.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| March, 2023 | 9,90,120.00 | 0.00 | 0.00 | 7,17,547.00 | 32,500.00 |
| Total | 30,34,324.00 | 0.00 | 0.00 | 23,92,534.00 | 86,040.00 |
| 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 |