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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:-Jawan,Village Panchayat & Equivalent:-Ahroli |
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| Opening Balance | 20,38,131.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,271.00 | 0.00 |
| May, 2022 | 37,022.00 | 0.00 | 0.00 | 9,20,738.33 | 4,000.00 |
| June, 2022 | 9,655.00 | 0.00 | 0.00 | 46,513.00 | 0.00 |
| July, 2022 | 48,333.00 | 0.00 | 0.00 | 35,032.00 | 0.00 |
| August, 2022 | 1,06,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,395.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,146.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,865.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,01,443.00 | 0.00 | 0.00 | 76,736.00 | 0.00 |
| March, 2023 | 1,55,663.00 | 0.00 | 0.00 | 84,944.36 | 0.00 |
| Total | 6,09,684.00 | 0.00 | 0.00 | 13,92,640.69 | 4,000.00 |
| 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 |