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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:-Chherat Sudhal |
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| Opening Balance | 40,75,768.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,23,093.00 | 0.00 |
| May, 2022 | 3,14,401.00 | 0.00 | 0.00 | 3,46,070.00 | 1,62,758.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,111.00 | 0.00 |
| July, 2022 | 5,14,684.00 | 0.00 | 0.00 | 22,35,612.00 | 0.00 |
| August, 2022 | 7,75,562.00 | 0.00 | 0.00 | 10,68,372.00 | 1,76,491.00 |
| September, 2022 | 8,40,859.00 | 0.00 | 0.00 | 3,62,583.00 | 0.00 |
| October, 2022 | 1,68,927.00 | 0.00 | 0.00 | 8,80,358.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,090.00 | 0.00 |
| December, 2022 | 1,69,194.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,798.00 | 0.00 |
| February, 2023 | 5,00,501.00 | 0.00 | 0.00 | 2,17,984.00 | 0.00 |
| March, 2023 | 14,29,119.00 | 0.00 | 0.00 | 4,21,750.00 | 0.00 |
| Total | 47,13,247.00 | 0.00 | 0.00 | 67,93,901.00 | 3,39,249.00 |
| 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 |