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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:-Ninamai Ojipur |
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| Opening Balance | 12,49,072.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,336.00 | 0.00 | 0.00 | 65,735.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 96,693.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,50,176.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 3,30,070.00 | 1,65,035.00 |
| Januaury, 2023 | 1,41,000.00 | 0.00 | 0.00 | 1,25,880.00 | 36,580.00 |
| February, 2023 | 1,30,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,197.00 | 0.00 | 0.00 | 2,95,753.00 | 0.00 |
| Total | 12,91,415.00 | 0.00 | 0.00 | 15,71,887.00 | 2,01,615.00 |
| 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 |