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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:-Maniana Ummedpur |
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| Opening Balance | 20,46,051.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,355.00 | 0.00 | 0.00 | 2,95,786.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,958.00 | 0.00 |
| July, 2022 | 73,335.00 | 0.00 | 0.00 | 1,05,828.00 | 0.00 |
| August, 2022 | 2,19,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,408.00 | 0.00 | 0.00 | 32,310.00 | 2,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,335.00 | 0.00 | 0.00 | 3,79,641.00 | 10,700.00 |
| Januaury, 2023 | 2,74,754.00 | 0.00 | 0.00 | 3,52,378.00 | 0.00 |
| February, 2023 | 3,73,217.00 | 0.00 | 0.00 | 2,08,542.00 | 0.00 |
| March, 2023 | 3,32,776.00 | 0.00 | 0.00 | 6,39,589.00 | 0.00 |
| Total | 18,22,562.00 | 0.00 | 0.00 | 22,33,407.00 | 13,100.00 |
| 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 |