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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:-Barhati |
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| Opening Balance | 22,10,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,219.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,798.00 | 16,000.00 |
| July, 2022 | 2,09,688.00 | 0.00 | 0.00 | 5,26,170.00 | 0.00 |
| August, 2022 | 5,07,792.00 | 0.00 | 0.00 | 77,588.00 | 0.00 |
| September, 2022 | 5,45,931.00 | 0.00 | 0.00 | 32,743.00 | 0.00 |
| October, 2022 | 1,05,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,457.00 | 0.00 |
| December, 2022 | 1,13,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,189.00 | 0.00 | 0.00 | 24,208.00 | 0.00 |
| February, 2023 | 2,84,644.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 9,71,822.00 | 0.00 | 0.00 | 15,140.00 | 83,348.00 |
| Total | 27,40,490.00 | 0.00 | 0.00 | 12,66,423.00 | 99,348.00 |
| 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 |