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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:-Gangiri |
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| Opening Balance | 36,18,429.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,489.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,138.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,489.00 | 0.00 |
| August, 2022 | 3,73,475.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| September, 2022 | 5,60,213.00 | 0.00 | 0.00 | 1,52,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| December, 2022 | 1,24,878.00 | 0.00 | 0.00 | 4,41,891.00 | 22,402.00 |
| Januaury, 2023 | 99,500.00 | 0.00 | 0.00 | 4,95,277.00 | 0.00 |
| February, 2023 | 14,69,352.00 | 0.00 | 0.00 | 67,037.00 | 0.00 |
| March, 2023 | 5,66,378.00 | 0.00 | 0.00 | 12,94,188.00 | 0.00 |
| Total | 31,93,796.00 | 0.00 | 0.00 | 31,20,376.00 | 34,402.00 |
| 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 |