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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:-Amarpur Dhana |
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| Opening Balance | 3,25,707.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,506.00 | 0.00 | 0.00 | 1,80,390.00 | 68,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,754.00 | 2,50,354.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,708.00 | 1,14,354.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,082.00 | 0.00 |
| August, 2022 | 83,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,095.00 | 0.00 | 0.00 | 2,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,134.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,141.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,62,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,77,327.00 | 0.00 | 0.00 | 9,60,104.00 | 4,32,708.00 |
| 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 |