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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:-Bauner |
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| Opening Balance | 11,11,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,755.00 | 42,384.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,389.00 | 70,476.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,87,647.00 | 63,225.00 |
| July, 2022 | 99,629.00 | 0.00 | 0.00 | 2,56,870.00 | 60,825.00 |
| August, 2022 | 1,14,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,229.00 | 0.00 | 0.00 | 7,981.00 | 0.00 |
| October, 2022 | 1,52,815.00 | 0.00 | 0.00 | 94,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,925.00 | 0.00 |
| December, 2022 | 47,679.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| February, 2023 | 1,15,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,266.00 | 0.00 | 0.00 | 2,51,101.00 | 0.00 |
| Total | 10,94,905.00 | 0.00 | 0.00 | 13,34,685.00 | 2,36,910.00 |
| 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 |