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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:-Ukhlana |
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| Opening Balance | 87,72,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,30,869.00 | 0.00 | 0.00 | 33,22,130.00 | 14,72,769.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,48,966.00 | 6,19,350.00 |
| August, 2022 | 5,04,681.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 7,57,022.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,04,363.00 | 53,580.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,58,679.00 | 6,000.00 |
| December, 2022 | 9,62,918.00 | 0.00 | 0.00 | 3,90,616.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,580.00 | 36,580.00 |
| February, 2023 | 5,08,963.00 | 0.00 | 0.00 | 10,37,000.00 | 4,81,250.00 |
| March, 2023 | 12,65,252.00 | 0.00 | 0.00 | 12,72,171.00 | 6,000.00 |
| Total | 50,29,705.00 | 0.00 | 0.00 | 1,02,42,495.00 | 26,75,529.00 |
| 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 |