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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:-Dhirdharpur Garhiyawali |
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| Opening Balance | 4,19,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,166.00 | 0.00 | 0.00 | 56,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2022 | 32,068.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| July, 2022 | 44,208.00 | 0.00 | 0.00 | 61,293.00 | 0.00 |
| August, 2022 | 93,499.00 | 0.00 | 0.00 | 2,086.00 | 0.00 |
| September, 2022 | 1,30,682.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2022 | 1,53,389.00 | 0.00 | 0.00 | 2,10,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 3,450.00 | 0.00 | 0.00 | 59,094.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 51,000.00 | 12,000.00 |
| February, 2023 | 87,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,230.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| Total | 10,12,554.00 | 0.00 | 0.00 | 6,47,607.00 | 12,000.00 |
| 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 |