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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:-Jagner |
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| Opening Balance | 6,31,114.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,750.00 | 10,375.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,141.00 | 16,375.00 |
| June, 2022 | 66,721.00 | 0.00 | 0.00 | 5,18,220.00 | 0.00 |
| July, 2022 | 79,442.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 3,22,080.00 | 0.00 | 0.00 | 4,40,729.00 | 0.00 |
| September, 2022 | 2,71,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,163.00 | 0.00 | 0.00 | 4,14,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,898.00 | 0.00 | 0.00 | 2,23,374.00 | 0.00 |
| Total | 14,09,048.00 | 0.00 | 0.00 | 17,53,583.00 | 26,750.00 |
| 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 |