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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:-Salempur |
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| Opening Balance | 2,31,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,39,410.00 | 0.00 | 0.00 | 2,57,508.00 | 0.00 |
| July, 2022 | 59,188.00 | 0.00 | 0.00 | 2,04,824.00 | 0.00 |
| August, 2022 | 1,46,511.00 | 0.00 | 0.00 | 1,35,140.00 | 0.00 |
| September, 2022 | 1,87,561.00 | 0.00 | 0.00 | 2,20,844.00 | 0.00 |
| October, 2022 | 34,594.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,557.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,467.00 | 0.00 |
| February, 2023 | 1,03,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,482.00 | 0.00 | 0.00 | 3,65,325.00 | 0.00 |
| Total | 13,15,607.00 | 0.00 | 0.00 | 12,42,145.00 | 0.00 |
| 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 |