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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:-Bhim Garihi |
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| Opening Balance | 12,60,646.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,32,684.00 | 4,26,950.00 |
| May, 2022 | 1,99,800.00 | 0.00 | 0.00 | 9,40,297.00 | 1,92,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,770.00 | 1,19,350.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,176.00 | 22,288.00 |
| August, 2022 | 2,92,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,976.00 | 0.00 | 0.00 | 9,895.00 | 0.00 |
| October, 2022 | 48,980.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2022 | 1,26,163.00 | 0.00 | 0.00 | 2,92,627.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,092.00 | 0.00 |
| February, 2023 | 1,09,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,665.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 13,14,533.00 | 0.00 | 0.00 | 22,96,541.00 | 7,61,088.00 |
| 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 |