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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:-Shyam Garhi |
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| Opening Balance | 33,74,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,234.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,58,533.00 | 1,20,748.00 |
| July, 2022 | 1,84,900.00 | 0.00 | 0.00 | 7,89,765.00 | 2,20,000.00 |
| August, 2022 | 2,31,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,569.00 | 0.00 | 0.00 | 1,97,717.00 | 0.00 |
| October, 2022 | 2,78,324.00 | 0.00 | 0.00 | 4,44,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,11,100.00 | 2,58,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 2,30,000.00 |
| Januaury, 2023 | 90,608.00 | 0.00 | 0.00 | 68,467.00 | 3,467.00 |
| February, 2023 | 2,33,018.00 | 0.00 | 0.00 | 12,415.00 | 0.00 |
| March, 2023 | 7,16,479.00 | 0.00 | 0.00 | 3,46,928.00 | 0.00 |
| Total | 20,80,944.00 | 0.00 | 0.00 | 42,70,469.00 | 8,32,915.00 |
| 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 |