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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:-Nagla Birkhu |
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| Opening Balance | 9,76,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,044.00 | 0.00 |
| June, 2022 | 49,718.00 | 0.00 | 0.00 | 3,89,244.00 | 3,200.00 |
| July, 2022 | 48,808.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| August, 2022 | 1,96,205.00 | 0.00 | 0.00 | 55,917.00 | 0.00 |
| September, 2022 | 2,02,622.00 | 0.00 | 0.00 | 37,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 2,19,743.00 | 0.00 | 0.00 | 7,01,893.00 | 3,377.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,298.00 | 0.00 |
| February, 2023 | 1,36,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,751.00 | 0.00 | 0.00 | 2,37,250.00 | 0.00 |
| Total | 13,56,078.00 | 0.00 | 0.00 | 18,40,975.00 | 6,577.00 |
| 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 |