|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Rohina Singhapur |
|||||
| Opening Balance | 18,10,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,70,883.00 | 0.00 |
| May, 2022 | 36,804.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,070.00 | 0.00 |
| August, 2022 | 3,16,860.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| September, 2022 | 3,27,936.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 1,49,530.00 | 0.00 | 0.00 | 2,51,303.00 | 0.00 |
| November, 2022 | 3,540.00 | 0.00 | 0.00 | 4,89,270.00 | 0.00 |
| December, 2022 | 1,96,833.00 | 0.00 | 0.00 | 3,63,716.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,39,528.00 | 0.00 | 0.00 | 5,16,054.00 | 0.00 |
| March, 2023 | 3,31,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,02,941.00 | 0.00 | 0.00 | 23,96,366.00 | 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 |