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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:-Chhabilpur |
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| Opening Balance | 8,33,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,014.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,66,292.44 | 0.00 | 0.00 | 3,22,749.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,583.00 | 0.00 |
| November, 2022 | 9,941.00 | 0.00 | 0.00 | 2,74,620.00 | 28,859.00 |
| December, 2022 | 1,28,214.68 | 0.00 | 0.00 | 21,758.00 | 0.00 |
| Januaury, 2023 | 60,110.30 | 0.00 | 0.00 | 4,42,805.00 | 0.00 |
| February, 2023 | 1,49,061.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 2,24,280.00 | 0.00 | 0.00 | 91,956.00 | 15,138.00 |
| Total | 13,99,696.42 | 0.00 | 0.00 | 15,25,201.00 | 43,997.00 |
| 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 |