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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:-Tamautiya |
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| Opening Balance | 9,69,539.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,610.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 1,01,945.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2022 | 2,808.00 | 0.00 | 0.00 | 1,12,368.00 | 0.00 |
| July, 2022 | 1,12,496.00 | 0.00 | 0.00 | 1,84,656.00 | 0.00 |
| August, 2022 | 2,76,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,15,466.00 | 0.00 | 0.00 | 4,62,942.00 | 0.00 |
| October, 2022 | 3,55,360.00 | 0.00 | 0.00 | 3,52,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,564.00 | 0.00 |
| Januaury, 2023 | 3,28,044.00 | 0.00 | 0.00 | 9,32,522.00 | 0.00 |
| February, 2023 | 2,79,362.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| March, 2023 | 7,45,637.00 | 0.00 | 0.00 | 2,42,235.00 | 0.00 |
| Total | 32,38,705.00 | 0.00 | 0.00 | 26,23,007.00 | 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 |