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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:-Barauli |
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| Opening Balance | 64,89,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,525.00 | 0.00 | 0.00 | 95,126.00 | 0.00 |
| May, 2022 | 3,92,106.00 | 0.00 | 0.00 | 2,04,326.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,11,280.00 | 99,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,85,982.00 | 0.00 | 0.00 | 3,04,668.00 | 13,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,650.00 | 0.00 | 0.00 | 84,576.00 | 0.00 |
| February, 2023 | 2,41,181.00 | 0.00 | 0.00 | 6,36,063.20 | 0.00 |
| March, 2023 | 2,41,756.00 | 0.00 | 0.00 | 2,51,159.00 | 0.00 |
| Total | 17,55,790.00 | 0.00 | 0.00 | 19,87,198.20 | 1,12,200.00 |
| 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 |