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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:-Silabisavnpur |
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| Opening Balance | 27,72,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,592.00 | 0.00 | 0.00 | 1,45,014.00 | 0.00 |
| May, 2022 | 70,853.00 | 0.00 | 0.00 | 4,46,371.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,29,028.00 | 33,000.00 |
| July, 2022 | 25,41,640.00 | 0.00 | 0.00 | 9,96,619.00 | 0.00 |
| August, 2022 | 4,30,690.00 | 0.00 | 0.00 | 7,73,762.00 | 0.00 |
| September, 2022 | 4,96,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,000.00 | 0.00 | 0.00 | 10,58,628.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,67,984.00 | 3,500.00 |
| December, 2022 | 4,48,149.00 | 0.00 | 0.00 | 3,38,858.00 | 0.00 |
| Januaury, 2023 | 1,27,003.00 | 0.00 | 0.00 | 14,22,426.00 | 1,36,961.00 |
| February, 2023 | 3,33,518.00 | 0.00 | 0.00 | 3,38,810.00 | 0.00 |
| March, 2023 | 8,82,620.00 | 0.00 | 0.00 | 9,57,351.00 | 500.00 |
| Total | 55,29,099.00 | 0.00 | 0.00 | 74,74,851.00 | 1,78,961.00 |
| 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 |