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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:-Gonda,Village Panchayat & Equivalent:-Ajahari |
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| Opening Balance | 3,16,908.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,850.00 | 77,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,257.00 | 0.00 | 0.00 | 83,767.00 | 0.00 |
| August, 2022 | 1,06,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,888.00 | 0.00 | 0.00 | 1,55,571.00 | 0.00 |
| November, 2022 | 76,257.00 | 0.00 | 0.00 | 2,28,331.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,467.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 1,07,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,672.50 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| Total | 10,61,472.50 | 0.00 | 0.00 | 9,86,986.00 | 77,100.00 |
| 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 |