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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:-Nijamtpur Borna |
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| Opening Balance | 7,59,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,418.00 | 0.00 | 0.00 | 3,32,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 80,420.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| July, 2022 | 93,030.00 | 0.00 | 0.00 | 2,84,268.00 | 0.00 |
| August, 2022 | 3,05,712.00 | 0.00 | 0.00 | 48,135.00 | 0.00 |
| September, 2022 | 3,27,744.00 | 0.00 | 0.00 | 2,895.00 | 0.00 |
| October, 2022 | 79,454.00 | 0.00 | 0.00 | 2,64,040.00 | 0.00 |
| November, 2022 | 2,46,500.00 | 0.00 | 0.00 | 4,03,054.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,01,160.00 | 0.00 | 0.00 | 19,19,787.00 | 0.00 |
| 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 |