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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:-Jatwar |
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| Opening Balance | 10,35,750.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,360.00 | 0.00 | 0.00 | 11,68,501.00 | 1,28,183.00 |
| August, 2022 | 2,29,007.00 | 0.00 | 0.00 | 79,400.00 | 60,500.00 |
| September, 2022 | 10,70,031.00 | 0.00 | 0.00 | 1,59,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,153.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,783.00 | 6,58,465.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,99,918.00 | 0.00 |
| February, 2023 | 1,31,965.00 | 0.00 | 0.00 | 2,92,951.00 | 0.00 |
| March, 2023 | 1,98,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,27,480.00 | 0.00 | 0.00 | 23,31,119.00 | 8,47,148.00 |
| 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 |