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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:-Digsari |
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| Opening Balance | 17,42,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,68,467.00 | 0.00 |
| May, 2022 | 4,51,704.00 | 0.00 | 0.00 | 43,000.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,636.00 | 0.00 |
| August, 2022 | 1,43,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,559.00 | 0.00 | 0.00 | 1,28,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,697.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,64,403.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,61,764.00 | 0.00 |
| Januaury, 2023 | 4,36,058.00 | 0.00 | 0.00 | 4,46,250.00 | 40,108.00 |
| February, 2023 | 1,44,948.00 | 0.00 | 0.00 | 51,358.00 | 0.00 |
| March, 2023 | 4,00,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,92,306.00 | 0.00 | 0.00 | 29,33,470.00 | 58,108.00 |
| 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 |