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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:-Shadipur Kamrua |
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| Opening Balance | 3,76,958.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,27,537.00 | 0.00 | 0.00 | 85,353.00 | 0.00 |
| May, 2022 | 1,48,881.00 | 0.00 | 0.00 | 4,52,209.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,959.00 | 0.00 |
| July, 2022 | 1,58,305.00 | 0.00 | 0.00 | 6,70,026.00 | 1,36,852.00 |
| August, 2022 | 7,03,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,06,751.00 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,32,693.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,064.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,69,798.00 | 0.00 |
| Januaury, 2023 | 1,45,305.00 | 0.00 | 0.00 | 1,35,731.00 | 24,920.00 |
| February, 2023 | 7,39,616.00 | 0.00 | 0.00 | 2,33,820.00 | 0.00 |
| March, 2023 | 6,13,242.00 | 0.00 | 0.00 | 6,83,119.00 | 5,500.00 |
| Total | 38,43,209.00 | 0.00 | 0.00 | 33,34,667.00 | 1,67,272.00 |
| 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 |