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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:-Bhojpur |
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| Opening Balance | 23,21,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,241.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 9,76,565.00 | 4,11,379.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,22,176.00 | 0.00 |
| July, 2022 | 1,12,104.00 | 0.00 | 0.00 | 9,06,496.00 | 2,90,214.00 |
| August, 2022 | 1,74,896.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| September, 2022 | 2,62,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,404.00 | 3,22,566.00 |
| December, 2022 | 2,24,208.00 | 0.00 | 0.00 | 4,29,472.00 | 0.00 |
| Januaury, 2023 | 63,704.00 | 0.00 | 0.00 | 27,485.00 | 0.00 |
| February, 2023 | 1,76,421.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 5,45,534.00 | 0.00 | 0.00 | 6,08,537.00 | 12,600.00 |
| Total | 15,64,211.00 | 0.00 | 0.00 | 40,82,876.00 | 10,38,259.00 |
| 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 |