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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:-Kamalpur |
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| Opening Balance | 15,27,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,82,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,823.00 | 0.00 |
| June, 2022 | 1,15,488.00 | 0.00 | 0.00 | 5,86,502.00 | 0.00 |
| July, 2022 | 1,07,496.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2022 | 2,63,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,94,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,52,165.00 | 0.00 | 0.00 | 1,07,757.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,317.00 | 0.00 | 0.00 | 17,28,766.00 | 6,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,699.00 | 0.00 |
| February, 2023 | 3,16,556.00 | 0.00 | 0.00 | 3,41,449.00 | 0.00 |
| March, 2023 | 4,76,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,10,626.00 | 0.00 | 0.00 | 29,82,496.00 | 6,500.00 |
| 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 |