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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:-Nah |
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| Opening Balance | 41,23,219.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,954.00 | 0.00 | 0.00 | 3,56,285.00 | 33,676.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,915.00 | 1,01,568.00 |
| June, 2022 | 87,852.00 | 0.00 | 0.00 | 89,993.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,98,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,530.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,73,697.00 | 63,833.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,535.00 | 0.00 |
| February, 2023 | 2,40,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,48,934.00 | 0.00 | 0.00 | 18,88,955.00 | 1,99,077.00 |
| 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 |