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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:-Baksaginora |
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| Opening Balance | 8,49,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,26,004.00 | 0.00 |
| May, 2022 | 6,45,395.00 | 0.00 | 0.00 | 2,14,534.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,787.00 | 0.00 | 0.00 | 4,20,100.00 | 0.00 |
| September, 2022 | 2,28,124.00 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,72,109.00 | 0.00 | 0.00 | 5,90,908.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,66,509.00 | 0.00 | 0.00 | 1,63,447.00 | 0.00 |
| February, 2023 | 1,53,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,32,681.00 | 0.00 | 0.00 | 6,96,610.00 | 0.00 |
| Total | 22,51,995.00 | 0.00 | 0.00 | 27,15,368.00 | 0.00 |
| 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 |