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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:-Phusavali |
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| Opening Balance | 8,71,293.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,093.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| May, 2022 | 77,966.00 | 0.00 | 0.00 | 2,13,920.00 | 11,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,21,206.00 | 0.00 |
| July, 2022 | 89,093.00 | 0.00 | 0.00 | 80,127.00 | 0.00 |
| August, 2022 | 2,95,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,744.00 | 0.00 | 0.00 | 2,60,305.00 | 0.00 |
| October, 2022 | 2,47,649.36 | 0.00 | 0.00 | 1,97,852.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,545.00 | 0.00 |
| December, 2022 | 84,995.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,241.00 | 0.00 | 0.00 | 3,02,600.00 | 0.00 |
| Total | 20,70,784.36 | 0.00 | 0.00 | 20,48,275.00 | 11,900.00 |
| 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 |