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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:-Chhoti Ballabh |
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| Opening Balance | 6,59,029.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,605.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 2,24,034.00 | 0.00 | 0.00 | 2,07,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,285.00 | 0.00 |
| August, 2022 | 1,02,702.00 | 0.00 | 0.00 | 33,117.00 | 0.00 |
| September, 2022 | 1,54,054.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,964.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,798.00 | 0.00 |
| December, 2022 | 37,347.00 | 0.00 | 0.00 | 75,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,927.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 3,65,826.00 | 0.00 | 0.00 | 2,07,445.00 | 0.00 |
| Total | 10,24,890.00 | 0.00 | 0.00 | 13,97,681.00 | 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 |