|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Nausha |
|||||
| Opening Balance | 5,91,449.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,286.00 | 0.00 | 0.00 | 1,46,755.00 | 41,678.00 |
| May, 2022 | 58,638.00 | 0.00 | 0.00 | 38,387.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,53,053.00 | 0.00 |
| July, 2022 | 69,830.00 | 0.00 | 0.00 | 75,870.00 | 12,240.00 |
| August, 2022 | 1,59,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,230.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,251.00 | 53,630.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,074.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,30,310.79 | 0.00 | 0.00 | 5,95,330.00 | 0.00 |
| March, 2023 | 5,07,199.00 | 0.00 | 0.00 | 5,28,385.00 | 0.00 |
| Total | 18,11,783.79 | 0.00 | 0.00 | 21,92,105.00 | 1,07,548.00 |
| 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 |