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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:-Ghasipur |
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| Opening Balance | 8,28,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,189.00 | 0.00 | 0.00 | 3,89,645.00 | 0.00 |
| June, 2022 | 41,136.00 | 0.00 | 0.00 | 88,660.00 | 0.00 |
| July, 2022 | 1,77,138.00 | 0.00 | 0.00 | 5,02,820.00 | 2,26,312.00 |
| August, 2022 | 1,73,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,694.00 | 0.00 | 0.00 | 58,640.00 | 7,210.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| November, 2022 | 69,700.00 | 0.00 | 0.00 | 2,42,916.00 | 0.00 |
| December, 2022 | 3,16,000.00 | 0.00 | 0.00 | 4,75,529.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,609.00 | 0.00 | 0.00 | 72,430.00 | 0.00 |
| March, 2023 | 5,55,806.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 18,91,401.00 | 0.00 | 0.00 | 18,67,120.00 | 2,33,522.00 |
| 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 |