|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Arni |
|||||
| Opening Balance | 7,33,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,132.00 | 0.00 | 0.00 | 3,40,851.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,763.00 | 0.00 |
| June, 2022 | 68,656.00 | 0.00 | 0.00 | 2,05,250.00 | 3,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,446.00 | 0.00 |
| August, 2022 | 1,86,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,03,928.00 | 0.00 | 0.00 | 4,17,619.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,49,128.00 | 0.00 | 0.00 | 3,04,116.00 | 0.00 |
| December, 2022 | 75,059.00 | 0.00 | 0.00 | 88,491.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,125.00 | 0.00 | 0.00 | 92,680.00 | 0.00 |
| March, 2023 | 3,57,913.00 | 0.00 | 0.00 | 3,56,418.00 | 0.00 |
| Total | 17,99,475.00 | 0.00 | 0.00 | 21,59,634.00 | 3,000.00 |
| 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 |