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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:-Makhdum Nagar |
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| Opening Balance | 15,30,101.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,880.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,88,000.00 | 0.00 | 0.00 | 3,54,525.00 | 0.00 |
| August, 2022 | 1,10,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,714.00 | 0.00 | 0.00 | 0.00 | 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 | 49,000.00 | 0.00 | 0.00 | 72,796.00 | 0.00 |
| Januaury, 2023 | 2,72,976.00 | 0.00 | 0.00 | 5,79,317.00 | 33,640.00 |
| February, 2023 | 1,11,412.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| March, 2023 | 1,67,508.00 | 0.00 | 0.00 | 68,692.00 | 0.00 |
| Total | 11,38,966.00 | 0.00 | 0.00 | 11,43,310.00 | 33,640.00 |
| 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 |