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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:-Meerpur |
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| Opening Balance | 10,98,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,32,466.00 | 0.00 | 0.00 | 5,04,732.00 | 0.00 |
| August, 2022 | 3,32,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,65,966.00 | 0.00 | 0.00 | 3,55,495.00 | 0.00 |
| October, 2022 | 95,646.00 | 0.00 | 0.00 | 1,66,225.00 | 17,215.00 |
| November, 2022 | 74,717.00 | 0.00 | 0.00 | 2,13,987.00 | 0.00 |
| December, 2022 | 94,887.00 | 0.00 | 0.00 | 2,63,945.00 | 0.00 |
| Januaury, 2023 | 47,512.00 | 0.00 | 0.00 | 67,180.00 | 37,080.00 |
| February, 2023 | 2,41,130.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| March, 2023 | 7,41,501.00 | 0.00 | 0.00 | 3,58,275.00 | 14,300.00 |
| Total | 25,26,369.00 | 0.00 | 0.00 | 21,54,139.00 | 68,595.00 |
| 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 |