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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:-Sikharna |
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| Opening Balance | 39,89,849.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,410.00 | 0.00 | 0.00 | 97,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,935.00 | 0.00 |
| June, 2022 | 85,501.00 | 0.00 | 0.00 | 2,62,873.00 | 4,960.00 |
| July, 2022 | 97,464.40 | 0.00 | 0.00 | 6,82,020.00 | 0.00 |
| August, 2022 | 4,09,530.20 | 0.00 | 0.00 | 1,55,709.00 | 0.00 |
| September, 2022 | 3,49,181.00 | 0.00 | 0.00 | 16,587.00 | 0.00 |
| October, 2022 | 9,674.00 | 0.00 | 0.00 | 5,85,209.00 | 1,93,986.00 |
| November, 2022 | 1,81,948.00 | 0.00 | 0.00 | 2,76,438.00 | 0.00 |
| December, 2022 | 83,736.20 | 0.00 | 0.00 | 2,78,822.00 | 18,000.00 |
| Januaury, 2023 | 11,113.00 | 0.00 | 0.00 | 46,344.00 | 0.00 |
| February, 2023 | 2,34,320.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| March, 2023 | 4,02,638.00 | 0.00 | 0.00 | 5,55,223.00 | 28,727.00 |
| Total | 22,01,515.80 | 0.00 | 0.00 | 32,05,100.00 | 2,45,673.00 |
| 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 |