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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:-Jalupur Sihor |
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| Opening Balance | 24,83,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,659.00 | 0.00 | 0.00 | 6,09,006.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,350.00 | 67,800.00 |
| July, 2022 | 6,45,742.00 | 0.00 | 0.00 | 5,74,505.00 | 0.00 |
| August, 2022 | 3,54,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,32,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,86,018.00 | 0.00 |
| November, 2022 | 5,45,209.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| December, 2022 | 6,88,513.00 | 0.00 | 0.00 | 8,34,921.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,57,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,80,766.00 | 0.00 | 0.00 | 8,96,089.00 | 0.00 |
| Total | 48,18,387.00 | 0.00 | 0.00 | 44,29,889.00 | 67,800.00 |
| 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 |