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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:-Bhamori Buzurg |
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| Opening Balance | 26,05,389.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,058.00 | 0.00 | 0.00 | 99,458.00 | 0.00 |
| May, 2022 | 1,19,462.00 | 0.00 | 0.00 | 2,65,921.00 | 19,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,79,979.00 | 7,105.00 |
| July, 2022 | 1,29,592.00 | 0.00 | 0.00 | 1,58,210.00 | 0.00 |
| August, 2022 | 3,24,571.00 | 0.00 | 0.00 | 4,01,938.00 | 5,577.00 |
| September, 2022 | 4,86,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,629.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,27,069.20 | 19,121.00 |
| December, 2022 | 5,64,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| February, 2023 | 3,27,338.00 | 0.00 | 0.00 | 64,161.00 | 0.00 |
| March, 2023 | 11,27,624.00 | 0.00 | 0.00 | 1,32,129.00 | 0.00 |
| Total | 36,64,732.00 | 0.00 | 0.00 | 24,09,494.20 | 50,803.00 |
| 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 |