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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:-Chhiravali |
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| Opening Balance | 6,69,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,902.00 | 0.00 | 0.00 | 8,089.00 | 0.00 |
| May, 2022 | 4,06,540.00 | 0.00 | 0.00 | 4,19,462.00 | 0.00 |
| June, 2022 | 47,851.00 | 0.00 | 0.00 | 1,07,520.00 | 90,020.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,660.00 | 99,160.00 |
| August, 2022 | 1,44,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,347.00 | 0.00 | 0.00 | 44,395.00 | 4,895.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,580.00 | 41,500.00 |
| November, 2022 | 86,201.00 | 0.00 | 0.00 | 89,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,336.00 | 36,580.00 |
| Januaury, 2023 | 1,10,528.00 | 0.00 | 0.00 | 3,38,520.00 | 7,500.00 |
| February, 2023 | 3,03,136.00 | 0.00 | 0.00 | 1,52,838.00 | 0.00 |
| March, 2023 | 7,69,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,79,006.00 | 0.00 | 0.00 | 14,75,630.00 | 2,79,655.00 |
| 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 |