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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:-Khitkari |
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| Opening Balance | 30,07,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,09,532.00 | 8,09,532.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,14,320.00 | 16,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,030.00 | 0.00 | 0.00 | 5,49,302.00 | 0.00 |
| October, 2022 | 1,34,868.00 | 0.00 | 0.00 | 4,09,664.00 | 0.00 |
| November, 2022 | 2,75,800.00 | 0.00 | 0.00 | 5,37,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,908.00 | 57,900.00 |
| Januaury, 2023 | 3,17,434.00 | 0.00 | 0.00 | 1,33,770.00 | 50,200.00 |
| February, 2023 | 1,87,719.00 | 0.00 | 0.00 | 3,47,217.00 | 0.00 |
| March, 2023 | 5,88,645.00 | 0.00 | 0.00 | 8,92,013.00 | 0.00 |
| Total | 19,62,849.00 | 0.00 | 0.00 | 44,19,351.00 | 9,34,432.00 |
| 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 |