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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 Mansujan |
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| Opening Balance | 7,90,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,82,874.00 | 2,09,849.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,29,547.00 | 6,29,547.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,849.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,75,787.00 | 0.00 | 0.00 | 2,19,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,493.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,650.00 | 0.00 |
| February, 2023 | 1,69,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,810.00 | 0.00 | 0.00 | 4,80,360.00 | 0.00 |
| Total | 13,69,970.00 | 0.00 | 0.00 | 25,02,074.00 | 8,39,396.00 |
| 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 |