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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:-Dhatauli |
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| Opening Balance | 24,97,130.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,980.00 | 0.00 |
| May, 2022 | 55,700.00 | 0.00 | 0.00 | 6,37,359.00 | 0.00 |
| June, 2022 | 2,52,387.00 | 0.00 | 0.00 | 9,87,650.00 | 1,92,194.00 |
| July, 2022 | 74,492.00 | 0.00 | 0.00 | 7,43,534.00 | 50,960.00 |
| August, 2022 | 8,54,252.00 | 0.00 | 0.00 | 1,26,250.00 | 1,450.00 |
| September, 2022 | 7,56,732.00 | 0.00 | 0.00 | 8,82,523.00 | 3,51,000.00 |
| October, 2022 | 5,32,996.00 | 0.00 | 0.00 | 5,95,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,25,213.00 | 0.00 |
| February, 2023 | 5,08,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,23,745.00 | 0.00 | 0.00 | 26,07,088.00 | 8,12,924.00 |
| Total | 47,59,095.00 | 0.00 | 0.00 | 70,09,315.00 | 14,08,528.00 |
| 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 |