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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:-Bonai |
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| Opening Balance | 40,37,005.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,97,986.00 | 0.00 | 0.00 | 7,30,880.74 | 6,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,51,536.00 | 0.00 |
| June, 2022 | 2,22,572.00 | 0.00 | 0.00 | 3,18,066.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,53,535.00 | 0.00 | 0.00 | 7,45,933.00 | 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 | 9,06,531.00 | 28,404.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 5,27,490.00 | 0.00 | 0.00 | 1,80,624.00 | 0.00 |
| March, 2023 | 9,29,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,33,224.00 | 0.00 | 0.00 | 37,51,570.74 | 34,704.00 |
| 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 |