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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:-Kochhorh |
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| Opening Balance | 10,85,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,82,910.00 | 0.00 | 0.00 | 1,22,694.00 | 0.00 |
| May, 2022 | 90,654.00 | 0.00 | 0.00 | 5,05,619.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,30,575.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,91,256.00 | 24,285.00 |
| August, 2022 | 2,37,687.00 | 0.00 | 0.00 | 1,21,380.00 | 0.00 |
| September, 2022 | 5,65,031.00 | 0.00 | 0.00 | 7,66,944.00 | 24,570.00 |
| October, 2022 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,38,209.00 | 1,78,050.00 |
| December, 2022 | 86,000.00 | 0.00 | 0.00 | 47,200.00 | 15,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2023 | 2,39,719.00 | 0.00 | 0.00 | 66,090.00 | 0.00 |
| March, 2023 | 10,89,229.00 | 0.00 | 0.00 | 1,83,094.00 | 0.00 |
| Total | 39,70,230.00 | 0.00 | 0.00 | 32,88,261.00 | 2,42,105.00 |
| 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 |