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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:-Bahadurpur Rachoi |
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| Opening Balance | 4,08,565.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,003.00 | 0.00 | 0.00 | 3,07,606.00 | 0.00 |
| May, 2022 | 1,07,234.00 | 0.00 | 0.00 | 2,48,651.00 | 95,201.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,090.00 | 56,972.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,252.00 | 0.00 | 0.00 | 1,49,262.00 | 19,812.00 |
| September, 2022 | 1,74,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,457.00 | 0.00 | 0.00 | 3,17,477.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 2,28,078.00 | 72,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,229.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| February, 2023 | 1,13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,633.00 | 0.00 | 0.00 | 1,48,159.00 | 0.00 |
| Total | 12,75,166.00 | 0.00 | 0.00 | 16,31,693.00 | 2,43,985.00 |
| 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 |