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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:-Luhara |
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| Opening Balance | 12,16,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,348.00 | 0.00 | 0.00 | 1,50,180.00 | 0.00 |
| May, 2022 | 25,810.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| June, 2022 | 7,599.00 | 0.00 | 0.00 | 5,43,951.43 | 26,408.00 |
| July, 2022 | 36,990.00 | 0.00 | 0.00 | 1,32,505.54 | 0.00 |
| August, 2022 | 70,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,187.00 | 0.00 | 0.00 | 12,999.00 | 0.00 |
| October, 2022 | 50,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,612.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 5,21,533.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,992.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 8,45,164.00 | 0.00 | 0.00 | 14,61,850.97 | 26,408.00 |
| 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 |