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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:-Bhataula |
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| Opening Balance | 14,70,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,021.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,66,334.00 | 4,16,099.00 |
| August, 2022 | 1,21,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,000.00 | 0.00 | 0.00 | 7,19,889.00 | 1,974.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,340.00 | 53,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,795.00 | 1,10,795.00 |
| February, 2023 | 2,22,042.00 | 0.00 | 0.00 | 2,59,360.00 | 40,353.00 |
| March, 2023 | 1,83,485.00 | 0.00 | 0.00 | 56,832.00 | 0.00 |
| Total | 9,06,069.00 | 0.00 | 0.00 | 21,17,171.00 | 6,32,221.00 |
| 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 |