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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 Jujhar |
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| Opening Balance | 19,98,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,932.00 | 11,966.00 |
| May, 2022 | 90,980.00 | 0.00 | 0.00 | 34,966.00 | 13,966.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| July, 2022 | 1,05,429.00 | 0.00 | 0.00 | 3,99,529.00 | 0.00 |
| August, 2022 | 2,47,188.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 3,70,782.00 | 0.00 | 0.00 | 91,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,748.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,65,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,35,474.00 | 0.00 |
| Januaury, 2023 | 4,80,518.00 | 0.00 | 0.00 | 5,01,803.00 | 0.00 |
| February, 2023 | 2,49,304.00 | 0.00 | 0.00 | 2,43,012.00 | 0.00 |
| March, 2023 | 8,61,120.00 | 0.00 | 0.00 | 1,85,198.00 | 30,000.00 |
| Total | 24,05,321.00 | 0.00 | 0.00 | 33,39,902.00 | 55,932.00 |
| 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 |