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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:-Rafayatpur |
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| Opening Balance | 17,87,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,356.00 | 0.00 | 0.00 | 2,25,733.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,182.00 | 0.00 |
| July, 2022 | 1,00,688.00 | 0.00 | 0.00 | 1,63,511.00 | 0.00 |
| August, 2022 | 1,30,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,163.00 | 0.00 | 0.00 | 3,48,180.00 | 0.00 |
| October, 2022 | 89,120.00 | 0.00 | 0.00 | 1,10,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,12,629.00 | 0.00 | 0.00 | 3,54,308.00 | 0.00 |
| February, 2023 | 1,31,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,651.00 | 0.00 | 0.00 | 12,62,708.00 | 6,000.00 |
| 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 |