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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:-Ishanpur |
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| Opening Balance | 28,56,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,698.00 | 0.00 |
| June, 2022 | 1,19,424.00 | 0.00 | 0.00 | 3,03,155.00 | 0.00 |
| July, 2022 | 53,016.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| August, 2022 | 1,13,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,687.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 97,185.00 | 0.00 | 0.00 | 5,91,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,786.00 | 0.00 |
| December, 2022 | 48,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| February, 2023 | 1,14,594.00 | 0.00 | 0.00 | 1,11,380.00 | 0.00 |
| March, 2023 | 1,72,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,048.00 | 0.00 | 0.00 | 12,66,684.00 | 0.00 |
| 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 |