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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:-Tandauli |
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| Opening Balance | 7,34,526.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,53,114.00 | 0.00 | 0.00 | 1,59,972.00 | 0.00 |
| May, 2022 | 92,218.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,640.00 | 0.00 |
| July, 2022 | 1,03,003.00 | 0.00 | 0.00 | 10,14,649.49 | 1,36,677.49 |
| August, 2022 | 4,34,244.00 | 0.00 | 0.00 | 1,12,802.00 | 0.00 |
| September, 2022 | 3,75,825.00 | 0.00 | 0.00 | 49,419.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,853.00 | 0.00 |
| November, 2022 | 91,110.00 | 0.00 | 0.00 | 3,61,227.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,419.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,771.36 | 2,419.00 |
| February, 2023 | 2,52,675.00 | 0.00 | 0.00 | 1,52,113.00 | 0.00 |
| March, 2023 | 10,81,577.00 | 0.00 | 0.00 | 6,40,414.16 | 1,84,027.00 |
| Total | 28,83,766.00 | 0.00 | 0.00 | 29,84,280.01 | 3,23,123.49 |
| 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 |