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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:-Gidaura |
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| Opening Balance | 19,43,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,363.00 | 0.00 | 0.00 | 4,89,446.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,34,009.00 | 2,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,304.00 | 4,200.00 |
| July, 2022 | 1,76,608.00 | 0.00 | 0.00 | 4,40,611.00 | 33,000.00 |
| August, 2022 | 3,10,991.00 | 0.00 | 0.00 | 5,40,510.00 | 0.00 |
| September, 2022 | 2,03,392.00 | 0.00 | 0.00 | 4,49,815.00 | 3,300.00 |
| October, 2022 | 99,814.00 | 0.00 | 0.00 | 1,83,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 2,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,46,232.00 | 0.00 | 0.00 | 2,11,241.00 | 66,099.00 |
| February, 2023 | 1,36,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,75,025.00 | 0.00 | 0.00 | 30,86,584.00 | 1,11,999.00 |
| 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 |