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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:-Samena Tatarpur |
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| Opening Balance | 26,08,799.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,40,958.30 | 0.00 | 0.00 | 7,45,785.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,530.00 | 0.00 |
| June, 2022 | 86,800.00 | 0.00 | 0.00 | 7,38,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,73,000.00 | 0.00 | 0.00 | 4,17,985.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,49,343.00 | 0.00 |
| December, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,66,445.00 | 0.00 |
| Januaury, 2023 | 3,41,796.00 | 0.00 | 0.00 | 4,57,070.00 | 1,16,917.00 |
| February, 2023 | 2,37,823.00 | 0.00 | 0.00 | 2,04,650.00 | 0.00 |
| March, 2023 | 5,83,230.00 | 0.00 | 0.00 | 3,48,436.00 | 0.00 |
| Total | 32,73,182.30 | 0.00 | 0.00 | 36,95,214.00 | 1,31,917.00 |
| 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 |