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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:-Jamau |
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| Opening Balance | 13,83,612.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,55,595.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,45,184.00 | 0.00 | 0.00 | 6,57,558.00 | 0.00 |
| August, 2022 | 1,17,464.00 | 0.00 | 0.00 | 21,294.00 | 0.00 |
| September, 2022 | 1,82,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| November, 2022 | 1,93,805.00 | 0.00 | 0.00 | 3,72,068.00 | 0.00 |
| December, 2022 | 53,612.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 1,710.00 | 0.00 | 0.00 | 44,860.00 | 0.00 |
| February, 2023 | 1,18,476.00 | 0.00 | 0.00 | 1,12,050.00 | 46,480.00 |
| March, 2023 | 3,26,258.00 | 0.00 | 0.00 | 2,53,517.00 | 67,500.00 |
| Total | 11,38,805.00 | 0.00 | 0.00 | 19,65,337.00 | 1,13,980.00 |
| 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 |