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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 Darvar |
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| Opening Balance | 23,84,528.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,28,662.00 | 0.00 | 0.00 | 19,97,677.00 | 16,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,412.00 | 57,612.00 |
| June, 2022 | 2,09,055.00 | 0.00 | 0.00 | 1,30,342.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,117.00 | 0.00 |
| August, 2022 | 3,78,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,10,303.00 | 0.00 | 0.00 | 7,20,046.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,30,431.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,216.00 | 0.00 |
| December, 2022 | 1,48,096.00 | 0.00 | 0.00 | 2,32,563.00 | 22,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,616.00 | 3,82,424.00 |
| February, 2023 | 3,82,154.00 | 0.00 | 0.00 | 5,15,808.00 | 0.00 |
| March, 2023 | 13,83,147.00 | 0.00 | 0.00 | 5,65,272.00 | 2,83,136.00 |
| Total | 44,40,350.00 | 0.00 | 0.00 | 51,40,500.00 | 7,61,172.00 |
| 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 |