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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:-Pikhlauni |
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| Opening Balance | 1,96,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,275.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| June, 2022 | 56,493.00 | 0.00 | 0.00 | 1,58,953.00 | 0.00 |
| July, 2022 | 60,960.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2022 | 1,42,153.00 | 0.00 | 0.00 | 2,086.00 | 0.00 |
| September, 2022 | 2,01,938.00 | 0.00 | 0.00 | 2,895.00 | 0.00 |
| October, 2022 | 21,240.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,73,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,970.00 | 0.00 | 0.00 | 1,35,893.00 | 0.00 |
| March, 2023 | 2,04,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,100.00 | 0.00 | 0.00 | 7,53,745.00 | 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 |