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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:-Bahrampur |
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| Opening Balance | 18,47,255.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,335.40 | 59,000.00 |
| May, 2022 | 44,372.00 | 0.00 | 0.00 | 7,105.16 | 0.00 |
| June, 2022 | 2,734.00 | 0.00 | 0.00 | 26,791.00 | 0.00 |
| July, 2022 | 55,506.00 | 0.00 | 0.00 | 9,515.40 | 0.00 |
| August, 2022 | 1,26,656.00 | 0.00 | 0.00 | 3,31,613.00 | 0.00 |
| September, 2022 | 1,80,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 720.00 | 0.00 | 0.00 | 4,80,253.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,889.00 | 0.00 | 0.00 | 3,81,138.00 | 0.00 |
| Total | 9,15,302.00 | 0.00 | 0.00 | 13,71,750.96 | 59,000.00 |
| 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 |