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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:-Khera Khurd |
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| Opening Balance | 20,68,709.00 | ||||
| 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 | 89,717.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,39,737.00 | 1,72,157.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,015.00 | 0.00 |
| August, 2022 | 1,97,357.00 | 0.00 | 0.00 | 46,364.00 | 0.00 |
| September, 2022 | 2,96,036.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| October, 2022 | 10,22,407.00 | 0.00 | 0.00 | 8,45,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,345.00 | 36,580.00 |
| February, 2023 | 1,99,029.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2023 | 2,99,232.00 | 0.00 | 0.00 | 9,67,192.00 | 0.00 |
| Total | 20,14,061.00 | 0.00 | 0.00 | 32,30,991.00 | 2,08,737.00 |
| 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 |