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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:-Maujipur |
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| Opening Balance | 6,12,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,518.00 | 0.00 | 0.00 | 2,47,586.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,244.00 | 0.00 |
| June, 2022 | 39,694.00 | 0.00 | 0.00 | 1,76,700.00 | 1,40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,42,463.00 | 1,05,000.00 |
| August, 2022 | 1,07,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,770.00 | 0.00 | 0.00 | 1,57,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,206.00 | 0.00 |
| February, 2023 | 1,48,472.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| March, 2023 | 4,58,642.00 | 0.00 | 0.00 | 4,41,944.00 | 0.00 |
| Total | 10,45,942.00 | 0.00 | 0.00 | 16,63,806.00 | 2,45,000.00 |
| 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 |