|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Baikala |
|||||
| Opening Balance | 24,12,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,869.00 | 0.00 | 0.00 | 2,93,493.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
| June, 2022 | 1,18,664.00 | 0.00 | 0.00 | 3,78,730.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,470.00 | 0.00 |
| August, 2022 | 3,54,889.00 | 0.00 | 0.00 | 1,44,724.00 | 0.00 |
| September, 2022 | 5,63,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,08,640.00 | 0.00 | 0.00 | 6,75,595.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,967.00 | 4,130.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,63,532.00 | 31,061.00 |
| February, 2023 | 3,57,932.00 | 0.00 | 0.00 | 6,86,743.00 | 0.00 |
| March, 2023 | 5,38,385.00 | 0.00 | 0.00 | 5,96,773.00 | 2,32,574.00 |
| Total | 33,85,385.00 | 0.00 | 0.00 | 37,79,517.00 | 2,76,765.00 |
| 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 |