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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:-Chharra Rafatpur |
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| Opening Balance | 6,40,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,923.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,694.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,087.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,00,677.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 3,40,973.00 | 0.00 | 0.00 | 45,095.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,98,218.00 | 10,440.00 |
| November, 2022 | 2,77,569.00 | 0.00 | 0.00 | 5,36,546.00 | 36,000.00 |
| December, 2022 | 91,280.00 | 0.00 | 0.00 | 1,47,744.00 | 49,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,326.00 | 10,000.00 |
| February, 2023 | 2,29,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,119.00 | 0.00 | 0.00 | 5,12,182.00 | 26,466.00 |
| Total | 18,34,915.00 | 0.00 | 0.00 | 23,47,815.00 | 1,32,406.00 |
| 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 |