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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:-Nagla Pankhani |
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| Opening Balance | 2,59,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,166.00 | 0.00 | 0.00 | 48,708.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2022 | 61,156.00 | 0.00 | 0.00 | 75,413.00 | 0.00 |
| July, 2022 | 71,030.00 | 0.00 | 0.00 | 4,23,107.00 | 56,615.00 |
| August, 2022 | 1,70,693.00 | 0.00 | 0.00 | 2,086.00 | 0.00 |
| September, 2022 | 3,67,577.00 | 0.00 | 0.00 | 2,89,815.00 | 0.00 |
| October, 2022 | 1,31,308.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2022 | 66,647.00 | 0.00 | 0.00 | 2,70,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,495.00 | 0.00 |
| Total | 11,05,577.00 | 0.00 | 0.00 | 13,65,231.00 | 56,615.00 |
| 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 |