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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:-Baikhurd |
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| Opening Balance | 5,64,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,56,105.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,205.00 | 3,26,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,275.70 | 0.00 | 0.00 | 3,47,399.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 3,10,058.00 | 1,61,973.00 |
| February, 2023 | 1,43,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,462.00 | 0.00 | 0.00 | 2,92,642.00 | 0.00 |
| Total | 10,16,823.70 | 0.00 | 0.00 | 15,72,409.00 | 4,87,973.00 |
| 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 |