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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:-Shapur Dhadhoi |
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| Opening Balance | 3,20,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,483.00 | 0.00 | 0.00 | 2,88,386.00 | 0.00 |
| May, 2022 | 59,767.00 | 0.00 | 0.00 | 22,400.00 | 12,800.00 |
| June, 2022 | 5,054.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2022 | 59,767.00 | 0.00 | 0.00 | 1,79,352.00 | 0.00 |
| August, 2022 | 2,77,222.00 | 0.00 | 0.00 | 18,400.00 | 18,400.00 |
| September, 2022 | 2,43,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,415.00 | 0.00 | 0.00 | 5,94,138.00 | 23,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,15,793.00 | 0.00 | 0.00 | 4,71,473.00 | 0.00 |
| Total | 16,93,856.00 | 0.00 | 0.00 | 16,82,549.00 | 54,750.00 |
| 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 |