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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:-Gualra |
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| Opening Balance | 9,79,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 1,97,717.00 | 0.00 | 0.00 | 2,26,728.00 | 0.00 |
| June, 2022 | 1,82,500.00 | 0.00 | 0.00 | 50,980.00 | 20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,030.00 | 0.00 |
| August, 2022 | 1,01,808.00 | 0.00 | 0.00 | 40,462.00 | 0.00 |
| September, 2022 | 2,35,259.00 | 0.00 | 0.00 | 2,39,308.00 | 0.00 |
| October, 2022 | 43,654.00 | 0.00 | 0.00 | 89,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,068.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,200.00 | 3,600.00 |
| Januaury, 2023 | 34,712.00 | 0.00 | 0.00 | 48,580.00 | 36,580.00 |
| February, 2023 | 1,86,151.00 | 0.00 | 0.00 | 2,40,539.00 | 33,337.00 |
| March, 2023 | 3,21,618.00 | 0.00 | 0.00 | 2,68,494.00 | 1,36,099.00 |
| Total | 13,03,419.00 | 0.00 | 0.00 | 14,95,829.00 | 2,29,616.00 |
| 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 |