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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:-Kasimpur |
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| Opening Balance | 13,14,604.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,92,445.00 | 0.00 | 0.00 | 5,49,503.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,200.00 | 0.00 | 0.00 | 95,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,696.00 | 45,048.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,46,494.00 | 36,580.00 |
| February, 2023 | 1,74,944.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| March, 2023 | 2,63,075.00 | 0.00 | 0.00 | 2,47,784.00 | 9,350.00 |
| Total | 14,64,131.00 | 0.00 | 0.00 | 15,56,872.00 | 1,10,978.00 |
| 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 |