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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:-Nidhaula |
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| Opening Balance | 12,76,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,72,078.50 | 0.00 | 0.00 | 5,87,005.00 | 5,75,705.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,21,171.00 | 13,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,900.00 | 0.00 | 0.00 | 3,88,257.00 | 5,400.00 |
| August, 2022 | 2,20,655.00 | 0.00 | 0.00 | 37,210.00 | 1,743.00 |
| September, 2022 | 1,91,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,070.00 | 0.00 |
| February, 2023 | 1,28,532.00 | 0.00 | 0.00 | 77,855.00 | 0.00 |
| March, 2023 | 4,43,436.00 | 0.00 | 0.00 | 10,39,317.00 | 12,343.00 |
| Total | 18,02,738.50 | 0.00 | 0.00 | 28,96,085.00 | 6,08,891.00 |
| 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 |