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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:-Baranadi |
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| Opening Balance | 4,13,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,112.00 | 0.00 | 0.00 | 2,69,502.00 | 1,503.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 6,000.00 |
| June, 2022 | 76,754.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,30,272.00 | 0.00 |
| August, 2022 | 1,55,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,948.00 | 0.00 | 0.00 | 3,89,162.00 | 0.00 |
| October, 2022 | 50,236.00 | 0.00 | 0.00 | 1,34,170.00 | 0.00 |
| November, 2022 | 17,500.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| December, 2022 | 2,27,560.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 37,560.00 | 0.00 | 0.00 | 7,71,559.00 | 5,18,158.00 |
| February, 2023 | 1,57,069.00 | 0.00 | 0.00 | 0.00 | 1,89,386.00 |
| March, 2023 | 5,67,277.00 | 0.00 | 0.00 | 9,87,856.00 | 2,37,000.00 |
| Total | 19,44,746.00 | 0.00 | 0.00 | 30,69,421.00 | 9,52,047.00 |
| 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 |