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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:-Harautha |
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| Opening Balance | 7,51,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,07,677.00 | 0.00 | 0.00 | 8,93,157.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,124.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,156.00 | 0.00 |
| August, 2022 | 8,25,373.00 | 0.00 | 0.00 | 4,91,477.00 | 0.00 |
| September, 2022 | 9,17,291.00 | 0.00 | 0.00 | 2,96,695.00 | 28,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,43,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,81,524.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2023 | 3,30,817.00 | 0.00 | 0.00 | 8,80,068.00 | 18,400.00 |
| February, 2023 | 4,19,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,69,205.00 | 0.00 | 0.00 | 10,11,064.00 | 1,72,947.00 |
| Total | 46,69,479.00 | 0.00 | 0.00 | 46,77,505.00 | 2,19,347.00 |
| 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 |