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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:-Shahjahanpur Vaijana |
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| Opening Balance | 15,40,636.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,73,528.00 | 96,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,19,047.00 | 0.00 | 0.00 | 13,009.00 | 0.00 |
| September, 2022 | 6,28,570.00 | 0.00 | 0.00 | 2,25,188.00 | 37,944.00 |
| October, 2022 | 6,44,253.00 | 0.00 | 0.00 | 4,04,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,16,251.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,15,233.00 | 0.00 |
| Januaury, 2023 | 1,62,786.00 | 0.00 | 0.00 | 1,50,172.00 | 36,580.00 |
| February, 2023 | 4,22,644.00 | 0.00 | 0.00 | 51,811.36 | 0.00 |
| March, 2023 | 14,28,765.00 | 0.00 | 0.00 | 2,88,311.20 | 0.00 |
| Total | 39,56,065.00 | 0.00 | 0.00 | 29,38,436.56 | 1,70,924.00 |
| 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 |