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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:-Gangiri,Village Panchayat & Equivalent:-Alahdadpur |
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| Opening Balance | 11,75,211.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,426.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 75,871.00 | 0.00 | 0.00 | 76,409.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,35,841.00 | 5,040.00 |
| July, 2022 | 87,049.00 | 0.00 | 0.00 | 38,061.00 | 0.00 |
| August, 2022 | 2,06,138.00 | 0.00 | 0.00 | 2,98,998.00 | 0.00 |
| September, 2022 | 3,09,207.00 | 0.00 | 0.00 | 5,06,230.00 | 0.00 |
| October, 2022 | 3,25,701.50 | 0.00 | 0.00 | 2,60,515.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,684.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Total | 15,99,977.50 | 0.00 | 0.00 | 20,31,554.00 | 5,040.00 |
| 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 |