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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:-Uttampur |
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| Opening Balance | 7,39,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,44,416.00 | 5,12,458.00 |
| May, 2022 | 74,621.00 | 0.00 | 0.00 | 5,91,997.00 | 5,15,958.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,826.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,387.00 | 0.00 |
| August, 2022 | 3,16,336.00 | 0.00 | 0.00 | 77,500.00 | 18,000.00 |
| September, 2022 | 3,34,754.00 | 0.00 | 0.00 | 2,02,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,58,482.00 | 0.00 | 0.00 | 4,16,082.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,101.00 | 0.00 |
| Januaury, 2023 | 1,15,334.00 | 0.00 | 0.00 | 1,24,043.00 | 1,20,212.00 |
| February, 2023 | 2,25,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,24,256.00 | 0.00 | 0.00 | 6,22,355.00 | 0.00 |
| Total | 21,48,848.00 | 0.00 | 0.00 | 33,71,442.00 | 11,66,628.00 |
| 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 |