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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:-Shahjahanbad |
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| Opening Balance | 13,43,382.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,88,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,885.00 | 0.00 |
| June, 2022 | 90,667.00 | 0.00 | 0.00 | 2,35,052.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 2,40,076.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| September, 2022 | 3,60,114.00 | 0.00 | 0.00 | 1,71,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,982.00 | 9,000.00 |
| December, 2022 | 5,62,158.00 | 0.00 | 0.00 | 5,35,795.00 | 17,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,402.00 | 36,580.00 |
| February, 2023 | 2,42,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,12,010.00 | 0.00 | 0.00 | 4,62,324.61 | 0.00 |
| Total | 23,07,148.00 | 0.00 | 0.00 | 27,71,646.61 | 62,580.00 |
| 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 |