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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:-Talesara |
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| Opening Balance | 22,12,008.04 | ||||
| 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 | 4,02,752.00 | 0.00 |
| June, 2022 | 1,42,357.00 | 0.00 | 0.00 | 7,57,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,379.00 | 0.00 |
| August, 2022 | 3,92,501.00 | 0.00 | 0.00 | 88,658.00 | 0.00 |
| September, 2022 | 6,38,145.00 | 0.00 | 0.00 | 8,47,075.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,687.00 | 0.00 | 0.00 | 2,69,567.00 | 0.00 |
| December, 2022 | 1,02,687.00 | 0.00 | 0.00 | 1,16,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,02,816.00 | 0.00 | 0.00 | 2,67,640.00 | 0.00 |
| March, 2023 | 8,00,685.00 | 0.00 | 0.00 | 6,88,933.00 | 0.00 |
| Total | 25,81,878.00 | 0.00 | 0.00 | 34,45,092.00 | 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 |