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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:-Khersa |
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| Opening Balance | 18,05,654.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,670.00 | 12,280.00 |
| May, 2022 | 48,396.00 | 0.00 | 0.00 | 5,00,372.00 | 12,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,742.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,82,302.20 | 0.00 | 0.00 | 4,80,304.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,157.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,259.00 | 27,000.00 |
| February, 2023 | 1,32,697.00 | 0.00 | 0.00 | 1,61,583.00 | 0.00 |
| March, 2023 | 1,99,467.00 | 0.00 | 0.00 | 5,24,244.00 | 0.00 |
| Total | 15,31,575.10 | 0.00 | 0.00 | 21,10,889.00 | 61,410.00 |
| 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 |