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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:-Gurushikharan |
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| Opening Balance | 40,75,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,710.00 | 0.00 | 0.00 | 1,01,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,97,392.00 | 0.00 |
| June, 2022 | 16,26,661.00 | 0.00 | 0.00 | 27,52,521.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,424.00 | 0.00 |
| August, 2022 | 2,32,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,28,337.00 | 0.00 | 0.00 | 2,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,99,434.00 | 1,89,424.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 97,645.00 | 0.00 | 0.00 | 4,31,362.00 | 0.00 |
| February, 2023 | 2,34,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,82,023.00 | 0.00 | 0.00 | 86,904.00 | 0.00 |
| Total | 40,38,393.00 | 0.00 | 0.00 | 50,52,437.00 | 1,99,424.00 |
| 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 |