|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Barkatpur |
|||||
| Opening Balance | 4,84,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,54,217.75 | 0.00 | 0.00 | 3,28,229.00 | 41,200.00 |
| August, 2022 | 97,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,39,182.00 | 0.00 | 0.00 | 14,04,540.00 | 6,93,200.00 |
| February, 2023 | 97,862.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| March, 2023 | 1,47,242.00 | 0.00 | 0.00 | 1,24,770.00 | 0.00 |
| Total | 11,21,570.75 | 0.00 | 0.00 | 20,00,409.00 | 7,34,400.00 |
| 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 |