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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:-Piploi |
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| Opening Balance | 29,72,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,866.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,616.00 | 0.00 |
| June, 2022 | 1,30,891.00 | 0.00 | 0.00 | 8,28,155.00 | 18,820.00 |
| July, 2022 | 91,998.00 | 0.00 | 0.00 | 91,886.00 | 35,840.00 |
| August, 2022 | 2,31,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,07,020.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 85,320.00 | 0.00 | 0.00 | 2,85,070.00 | 0.00 |
| December, 2022 | 82,936.00 | 0.00 | 0.00 | 2,94,773.00 | 0.00 |
| Januaury, 2023 | 29,079.00 | 0.00 | 0.00 | 16,746.00 | 11,900.00 |
| February, 2023 | 2,33,962.00 | 0.00 | 0.00 | 51,995.00 | 0.00 |
| March, 2023 | 7,19,493.00 | 0.00 | 0.00 | 11,22,542.00 | 2,04,286.00 |
| Total | 21,92,677.00 | 0.00 | 0.00 | 36,62,149.00 | 2,70,846.00 |
| 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 |