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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 Chandram |
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| Opening Balance | 7,41,295.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,65,657.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,870.00 | 0.00 | 0.00 | 1,63,479.00 | 0.00 |
| July, 2022 | 75,449.00 | 0.00 | 0.00 | 2,02,188.00 | 0.00 |
| August, 2022 | 1,73,532.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,95,623.00 | 0.00 | 0.00 | 3,75,064.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,227.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,47,067.00 | 0.00 | 0.00 | 1,59,429.00 | 0.00 |
| February, 2023 | 2,38,107.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| March, 2023 | 5,61,322.00 | 0.00 | 0.00 | 1,21,583.00 | 0.00 |
| Total | 16,54,970.00 | 0.00 | 0.00 | 16,01,257.00 | 0.00 |
| 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 |