|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Chhalesar |
|||||
| Opening Balance | 11,92,072.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,544.00 | 0.00 | 0.00 | 28,835.40 | 0.00 |
| May, 2022 | 1,02,420.00 | 0.00 | 0.00 | 58,871.38 | 4,000.00 |
| June, 2022 | 7,584.00 | 0.00 | 0.00 | 2,91,209.13 | 0.00 |
| July, 2022 | 1,12,959.00 | 0.00 | 0.00 | 5,40,122.22 | 380.00 |
| August, 2022 | 2,84,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,17,402.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,978.00 | 0.00 |
| November, 2022 | 6,910.00 | 0.00 | 0.00 | 2,73,581.00 | 0.00 |
| December, 2022 | 4,63,565.81 | 0.00 | 0.00 | 2,89,479.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,692.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 8,58,842.00 | 0.00 | 0.00 | 7,05,536.00 | 7,05,536.00 |
| Total | 26,34,686.81 | 0.00 | 0.00 | 27,13,612.13 | 7,09,916.00 |
| 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 |