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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:-Imlani |
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| Opening Balance | 21,10,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,879.00 | 0.00 | 0.00 | 5,84,715.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,262.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,058.00 | 0.00 |
| August, 2022 | 1,46,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,49,280.00 | 2,058.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,798.00 | 0.00 |
| February, 2023 | 1,98,270.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 2,23,116.00 | 0.00 | 0.00 | 3,93,630.00 | 0.00 |
| Total | 9,43,755.00 | 0.00 | 0.00 | 15,65,503.00 | 12,058.00 |
| 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 |