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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 Sabal Urf Gonda |
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| Opening Balance | 22,25,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,61,813.00 | 0.00 | 0.00 | 10,16,554.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,88,461.00 | 6,000.00 |
| June, 2022 | 2,19,211.00 | 0.00 | 0.00 | 4,41,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,23,140.00 | 0.00 | 0.00 | 42,820.00 | 0.00 |
| September, 2022 | 8,94,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,86,281.00 | 0.00 | 0.00 | 41,48,506.00 | 20,73,278.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Januaury, 2023 | 2,26,781.00 | 0.00 | 0.00 | 3,09,517.00 | 0.00 |
| February, 2023 | 6,01,183.00 | 0.00 | 0.00 | 6,58,591.00 | 0.00 |
| March, 2023 | 19,19,805.00 | 0.00 | 0.00 | 18,18,612.00 | 0.00 |
| Total | 68,32,263.00 | 0.00 | 0.00 | 97,01,499.00 | 20,79,278.00 |
| 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 |