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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:-Majoopur Suvkara |
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| Opening Balance | 10,34,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,31,830.00 | 0.00 | 0.00 | 1,55,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,34,719.00 | 0.00 |
| June, 2022 | 6,62,887.00 | 0.00 | 0.00 | 2,97,851.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,12,952.00 | 2,33,376.00 |
| August, 2022 | 12,24,184.00 | 0.00 | 0.00 | 4,29,167.00 | 0.00 |
| September, 2022 | 10,56,604.00 | 0.00 | 0.00 | 5,39,533.00 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 4,50,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,923.00 | 10,000.00 |
| Januaury, 2023 | 2,51,000.00 | 0.00 | 0.00 | 4,68,863.00 | 0.00 |
| February, 2023 | 5,79,330.00 | 0.00 | 0.00 | 89,088.00 | 0.00 |
| March, 2023 | 19,98,480.00 | 0.00 | 0.00 | 9,96,644.00 | 2,11,472.00 |
| Total | 66,58,315.00 | 0.00 | 0.00 | 51,62,228.00 | 4,54,848.00 |
| 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 |