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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:-Panaithi |
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| Opening Balance | 2,89,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,094.00 | 0.00 | 0.00 | 95,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| June, 2022 | 19,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,156.00 | 0.00 | 0.00 | 3,13,848.00 | 0.00 |
| August, 2022 | 1,68,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,23,274.00 | 0.00 | 0.00 | 1,56,956.00 | 0.00 |
| October, 2022 | 2,750.00 | 0.00 | 0.00 | 7,10,605.00 | 3,06,220.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| February, 2023 | 3,08,533.00 | 0.00 | 0.00 | 67,030.00 | 0.00 |
| March, 2023 | 5,31,615.00 | 0.00 | 0.00 | 7,11,384.00 | 0.00 |
| Total | 17,28,974.00 | 0.00 | 0.00 | 22,37,623.00 | 3,06,220.00 |
| 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 |