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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:-Harduaganj Dehat |
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| Opening Balance | 1,63,96,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,10,861.00 | 0.00 | 0.00 | 89,696.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,733.00 | 0.00 |
| June, 2022 | 2,43,782.00 | 0.00 | 0.00 | 4,62,530.00 | 0.00 |
| July, 2022 | 2,33,940.00 | 0.00 | 0.00 | 1,91,858.00 | 0.00 |
| August, 2022 | 6,35,930.00 | 0.00 | 0.00 | 43,995.00 | 0.00 |
| September, 2022 | 9,53,895.00 | 0.00 | 0.00 | 3,06,696.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,822.00 | 29,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,807.00 | 0.00 |
| December, 2022 | 9,67,555.00 | 0.00 | 0.00 | 12,36,551.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,47,268.00 | 54,216.00 |
| February, 2023 | 8,61,095.00 | 0.00 | 0.00 | 7,29,204.00 | 0.00 |
| March, 2023 | 14,67,338.00 | 0.00 | 0.00 | 13,37,932.00 | 51,265.00 |
| Total | 64,74,396.00 | 0.00 | 0.00 | 53,01,092.00 | 1,35,081.00 |
| 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 |