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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:-Bajidpur |
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| Opening Balance | 14,06,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,721.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,742.00 | 0.00 |
| July, 2022 | 61,067.00 | 0.00 | 0.00 | 88,600.00 | 29,250.00 |
| August, 2022 | 1,32,769.00 | 0.00 | 0.00 | 22,587.20 | 0.00 |
| September, 2022 | 1,99,153.00 | 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 | 0.00 | 0.00 | 0.00 | 1,33,432.00 | 11,901.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,913.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| March, 2023 | 2,01,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,28,367.00 | 0.00 | 0.00 | 4,45,402.20 | 41,151.00 |
| 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 |