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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:-Gorai |
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| Opening Balance | 50,98,747.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,638.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 2,01,307.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2022 | 8,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,09,471.00 | 0.00 | 0.00 | 18,89,910.00 | 6,000.00 |
| August, 2022 | 5,46,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,20,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,04,278.00 | 0.00 | 0.00 | 17,61,400.00 | 0.00 |
| November, 2022 | 2,31,294.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,06,187.00 | 0.00 |
| Januaury, 2023 | 2,11,116.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2023 | 5,51,588.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 15,01,753.00 | 0.00 | 0.00 | 7,65,440.00 | 1,25,195.00 |
| Total | 51,06,853.00 | 0.00 | 0.00 | 54,89,437.00 | 1,31,195.00 |
| 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 |