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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:-Jalalpurdeta |
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| Opening Balance | 5,22,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,373.00 | 0.00 | 0.00 | 2,47,150.00 | 0.00 |
| May, 2022 | 1,46,829.00 | 0.00 | 0.00 | 2,27,618.00 | 0.00 |
| June, 2022 | 35,904.00 | 0.00 | 0.00 | 32,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,48,493.00 | 0.00 | 0.00 | 3,67,208.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,921.00 | 0.00 | 0.00 | 61,467.00 | 0.00 |
| February, 2023 | 98,467.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 3,11,424.00 | 0.00 | 0.00 | 5,44,738.00 | 0.00 |
| Total | 12,62,466.00 | 0.00 | 0.00 | 16,60,977.00 | 30,000.00 |
| 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 |