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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:-Bansvali |
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| Opening Balance | 5,42,512.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,879.00 | 0.00 | 0.00 | 98,747.00 | 0.00 |
| May, 2022 | 38,217.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 1,427.00 | 0.00 | 0.00 | 1,32,589.00 | 0.00 |
| July, 2022 | 49,550.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,03,976.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,55,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,215.00 | 0.00 | 0.00 | 4,82,637.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,405.00 | 0.00 |
| December, 2022 | 96,878.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 1,04,872.00 | 0.00 | 0.00 | 1,21,621.00 | 0.00 |
| March, 2023 | 1,57,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,85,753.00 | 0.00 | 0.00 | 12,00,599.00 | 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 |