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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:-Chhaichhau |
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| Opening Balance | 6,98,552.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,70,016.00 | 0.00 | 0.00 | 2,84,727.00 | 0.00 |
| May, 2022 | 1,27,275.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 1,273.00 | 0.00 | 0.00 | 6,39,930.00 | 0.00 |
| July, 2022 | 1,37,218.00 | 0.00 | 0.00 | 1,58,541.00 | 0.00 |
| August, 2022 | 3,45,800.00 | 0.00 | 0.00 | 5,45,645.00 | 6,375.00 |
| September, 2022 | 7,76,256.00 | 0.00 | 0.00 | 4,70,818.00 | 0.00 |
| October, 2022 | 2,51,494.00 | 0.00 | 0.00 | 8,00,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 1,32,247.00 | 0.00 | 0.00 | 1,17,071.00 | 0.00 |
| February, 2023 | 3,48,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,52,215.00 | 0.00 | 0.00 | 12,69,740.00 | 1,47,000.00 |
| Total | 39,42,532.00 | 0.00 | 0.00 | 44,44,706.00 | 1,53,375.00 |
| 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 |