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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:-Rahsupur |
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| Opening Balance | 8,53,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,504.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,558.00 | 0.00 | 0.00 | 1,87,892.00 | 24,200.00 |
| August, 2022 | 1,20,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 81,211.00 | 0.00 | 0.00 | 1,11,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,67,400.00 | 0.00 | 0.00 | 7,13,971.00 | 0.00 |
| February, 2023 | 1,21,159.00 | 0.00 | 0.00 | 45,050.00 | 10,800.00 |
| March, 2023 | 4,17,219.00 | 0.00 | 0.00 | 4,55,599.00 | 94,859.00 |
| Total | 12,53,411.00 | 0.00 | 0.00 | 17,28,985.00 | 1,29,859.00 |
| 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 |