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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:-Pachehara |
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| Opening Balance | 5,67,056.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,956.00 | 0.00 | 0.00 | 2,49,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2022 | 64,652.00 | 0.00 | 0.00 | 2,16,456.00 | 19,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,112.00 | 12,140.00 |
| August, 2022 | 1,75,656.00 | 0.00 | 0.00 | 32,931.00 | 0.00 |
| September, 2022 | 4,76,010.00 | 0.00 | 0.00 | 3,23,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,808.00 | 0.00 |
| November, 2022 | 1,41,059.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 71,607.00 | 0.00 | 0.00 | 2,07,524.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,649.00 | 0.00 |
| February, 2023 | 1,77,168.00 | 0.00 | 0.00 | 23,464.00 | 0.00 |
| March, 2023 | 4,79,401.00 | 0.00 | 0.00 | 3,54,808.00 | 1,00,708.00 |
| Total | 17,29,509.00 | 0.00 | 0.00 | 16,98,444.00 | 1,31,848.00 |
| 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 |