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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:-Sevanpur |
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| Opening Balance | 13,28,329.00 | ||||
| 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 | 3,86,871.00 | 5,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,09,183.00 | 0.00 |
| July, 2022 | 61,922.00 | 0.00 | 0.00 | 1,34,038.00 | 1,560.00 |
| August, 2022 | 1,71,156.00 | 0.00 | 0.00 | 1,87,604.00 | 0.00 |
| September, 2022 | 2,79,618.00 | 0.00 | 0.00 | 2,47,754.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,061.00 | 0.00 |
| November, 2022 | 44,057.00 | 0.00 | 0.00 | 63,067.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,797.00 | 0.00 |
| Januaury, 2023 | 1,00,387.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| February, 2023 | 1,22,194.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 4,09,696.00 | 0.00 | 0.00 | 2,90,840.00 | 0.00 |
| Total | 11,89,030.00 | 0.00 | 0.00 | 22,32,045.00 | 7,360.00 |
| 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 |