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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:-Maupur Bahadurpur |
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| Opening Balance | 3,73,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,292.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,458.00 | 0.00 |
| June, 2022 | 1,08,462.00 | 0.00 | 0.00 | 6,71,676.00 | 0.00 |
| July, 2022 | 1,20,313.00 | 0.00 | 0.00 | 2,08,028.00 | 0.00 |
| August, 2022 | 2,94,685.00 | 0.00 | 0.00 | 21,008.00 | 0.00 |
| September, 2022 | 6,63,434.00 | 0.00 | 0.00 | 56,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,453.00 | 0.00 |
| December, 2022 | 2,31,091.00 | 0.00 | 0.00 | 4,69,541.00 | 21,693.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,172.00 | 36,580.00 |
| February, 2023 | 2,97,193.00 | 0.00 | 0.00 | 82,262.00 | 0.00 |
| March, 2023 | 11,25,725.80 | 0.00 | 0.00 | 7,57,544.89 | 50,220.00 |
| Total | 35,09,195.80 | 0.00 | 0.00 | 28,10,900.89 | 1,08,493.00 |
| 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 |