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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:-Hajipur Fathehkhan |
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| Opening Balance | 9,30,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,039.00 | 0.00 | 0.00 | 8,95,374.00 | 3,58,509.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,651.00 | 16,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,544.00 | 0.00 |
| August, 2022 | 1,35,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,25,305.00 | 0.00 | 0.00 | 7,43,350.00 | 2,85,000.00 |
| October, 2022 | 1,04,165.00 | 0.00 | 0.00 | 79,851.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,220.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| February, 2023 | 2,95,785.00 | 0.00 | 0.00 | 4,21,871.00 | 32,045.00 |
| March, 2023 | 3,54,936.00 | 0.00 | 0.00 | 0.00 | 2,44,834.00 |
| Total | 16,92,433.00 | 0.00 | 0.00 | 28,34,871.00 | 9,36,388.00 |
| 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 |