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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 Jagdev |
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| Opening Balance | 13,15,930.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,93,158.00 | 15,259.00 |
| May, 2022 | 1,41,198.00 | 0.00 | 0.00 | 95,626.00 | 27,406.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,75,274.00 | 0.00 |
| July, 2022 | 1,52,126.00 | 0.00 | 0.00 | 2,84,730.00 | 0.00 |
| August, 2022 | 3,83,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,84,866.00 | 0.00 | 0.00 | 11,54,529.00 | 0.00 |
| October, 2022 | 1,39,502.00 | 0.00 | 0.00 | 2,10,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,39,502.00 | 0.00 | 0.00 | 2,80,424.00 | 0.00 |
| Januaury, 2023 | 1,39,732.00 | 0.00 | 0.00 | 1,27,718.00 | 0.00 |
| February, 2023 | 3,86,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,57,571.00 | 0.00 | 0.00 | 10,78,798.00 | 0.00 |
| Total | 36,25,037.00 | 0.00 | 0.00 | 43,00,327.00 | 42,665.00 |
| 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 |