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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:-Jirauli |
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| Opening Balance | 61,45,398.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,66,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,163.00 | 13,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,35,085.00 | 5,255.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,383.00 | 6,120.00 |
| August, 2022 | 4,60,039.00 | 0.00 | 0.00 | 4,17,629.00 | 0.00 |
| September, 2022 | 6,90,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,048.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,64,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,873.00 | 9,540.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,98,533.00 | 0.00 | 0.00 | 6,00,234.00 | 22,715.00 |
| March, 2023 | 16,62,072.00 | 0.00 | 0.00 | 0.00 | 1,62,448.00 |
| Total | 42,76,914.00 | 0.00 | 0.00 | 34,67,565.00 | 2,19,178.00 |
| 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 |