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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:-Edalpur |
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| Opening Balance | 17,78,365.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,28,192.00 | 65,000.00 |
| August, 2022 | 3,60,789.00 | 0.00 | 0.00 | 3,25,597.00 | 0.00 |
| September, 2022 | 2,03,799.00 | 0.00 | 0.00 | 7,63,241.00 | 0.00 |
| October, 2022 | 1,11,000.00 | 0.00 | 0.00 | 3,59,164.00 | 0.00 |
| November, 2022 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,28,500.00 | 0.00 | 0.00 | 5,93,147.00 | 28,150.00 |
| Januaury, 2023 | 30,500.00 | 0.00 | 0.00 | 1,72,545.00 | 1,39,089.00 |
| February, 2023 | 1,37,032.00 | 0.00 | 0.00 | 62,757.00 | 62,757.00 |
| March, 2023 | 3,58,120.00 | 0.00 | 0.00 | 1,91,761.00 | 0.00 |
| Total | 18,25,997.00 | 0.00 | 0.00 | 29,96,404.00 | 2,94,996.00 |
| 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 |