|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Khera Buzurg |
|||||
| Opening Balance | 25,02,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 1,43,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,133.00 | 0.00 |
| August, 2022 | 1,37,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,226.00 | 0.00 | 0.00 | 1,09,860.00 | 1,953.00 |
| October, 2022 | 3,95,945.00 | 0.00 | 0.00 | 4,77,713.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,03,978.00 | 1,54,537.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,35,807.00 | 1,54,537.00 |
| Januaury, 2023 | 58,230.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
| February, 2023 | 1,38,673.00 | 0.00 | 0.00 | 1,06,537.00 | 0.00 |
| March, 2023 | 4,65,723.00 | 0.00 | 0.00 | 3,86,340.00 | 46,275.00 |
| Total | 14,92,281.00 | 0.00 | 0.00 | 21,75,923.00 | 3,57,302.00 |
| 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 |