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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:-Kanaubi |
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| Opening Balance | 51,30,839.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,06,652.00 | 0.00 |
| June, 2022 | 2,16,091.00 | 0.00 | 0.00 | 6,69,491.00 | 0.00 |
| July, 2022 | 2,10,937.00 | 0.00 | 0.00 | 6,45,697.00 | 0.00 |
| August, 2022 | 5,38,512.00 | 0.00 | 0.00 | 81,812.00 | 0.00 |
| September, 2022 | 8,07,768.00 | 0.00 | 0.00 | 13,41,665.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,28,908.00 | 0.00 |
| November, 2022 | 8,00,835.00 | 0.00 | 0.00 | 10,46,305.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,765.00 | 37,952.00 |
| Januaury, 2023 | 27,736.00 | 0.00 | 0.00 | 4,60,314.00 | 2,000.00 |
| February, 2023 | 7,50,208.00 | 0.00 | 0.00 | 5,42,219.00 | 2,86,358.00 |
| March, 2023 | 8,16,358.00 | 0.00 | 0.00 | 3,77,419.00 | 4,40,348.00 |
| Total | 41,68,445.00 | 0.00 | 0.00 | 74,74,017.00 | 7,66,658.00 |
| 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 |