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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:-Kalai |
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| Opening Balance | 34,27,111.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,39,533.00 | 0.00 | 0.00 | 5,94,952.00 | 0.00 |
| August, 2022 | 3,12,253.00 | 0.00 | 0.00 | 3,40,902.00 | 68,531.00 |
| September, 2022 | 4,68,379.00 | 0.00 | 0.00 | 3,73,962.00 | 0.00 |
| October, 2022 | 3,89,226.00 | 0.00 | 0.00 | 5,73,572.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,557.00 | 0.00 |
| December, 2022 | 1,22,294.00 | 0.00 | 0.00 | 5,14,971.00 | 0.00 |
| Januaury, 2023 | 1,21,068.00 | 0.00 | 0.00 | 2,67,265.00 | 36,580.00 |
| February, 2023 | 3,14,930.00 | 0.00 | 0.00 | 1,45,325.00 | 0.00 |
| March, 2023 | 10,55,788.00 | 0.00 | 0.00 | 1,39,459.00 | 0.00 |
| Total | 38,23,471.00 | 0.00 | 0.00 | 31,85,965.00 | 1,05,111.00 |
| 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 |