|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Sidhauli |
|||||
| Opening Balance | 42,19,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,99,835.00 | 0.00 | 0.00 | 26,94,802.00 | 1,04,012.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,486.00 | 0.00 |
| June, 2022 | 1,62,000.00 | 0.00 | 0.00 | 19,69,307.00 | 5,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,57,783.00 | 2,400.00 |
| August, 2022 | 3,83,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,74,501.00 | 0.00 | 0.00 | 5,02,895.00 | 2,895.00 |
| October, 2022 | 1,12,000.00 | 0.00 | 0.00 | 5,85,477.00 | 0.00 |
| November, 2022 | 4,65,656.00 | 0.00 | 0.00 | 7,98,562.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
| Januaury, 2023 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,86,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,497.00 | 0.00 | 0.00 | 5,04,367.00 | 0.00 |
| Total | 48,05,761.00 | 0.00 | 0.00 | 82,50,219.00 | 6,09,307.00 |
| 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 |