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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:-Paharipur |
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| Opening Balance | 1,15,704.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,167.00 | 0.00 | 0.00 | 1,09,988.00 | 0.00 |
| May, 2022 | 1,11,019.00 | 0.00 | 0.00 | 2,27,742.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,80,366.00 | 54,030.00 |
| July, 2022 | 1,21,352.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| August, 2022 | 4,17,816.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| September, 2022 | 5,62,580.00 | 0.00 | 0.00 | 5,17,087.00 | 17,000.00 |
| October, 2022 | 1,03,634.00 | 0.00 | 0.00 | 1,10,523.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,888.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,791.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,212.00 | 0.00 | 0.00 | 78,666.00 | 0.00 |
| March, 2023 | 4,57,550.00 | 0.00 | 0.00 | 1,72,085.00 | 14,100.00 |
| Total | 26,22,330.00 | 0.00 | 0.00 | 20,92,486.00 | 85,130.00 |
| 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 |