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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:-Daoopur Kota |
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| Opening Balance | 7,41,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,282.00 | 0.00 | 0.00 | 1,87,644.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,386.00 | 44,194.00 |
| June, 2022 | 84,402.54 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| July, 2022 | 68,499.00 | 0.00 | 0.00 | 1,14,394.00 | 18,000.00 |
| August, 2022 | 2,71,965.00 | 0.00 | 0.00 | 39,895.00 | 0.00 |
| September, 2022 | 2,33,419.00 | 0.00 | 0.00 | 4,03,540.00 | 1,29,820.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,496.00 | 0.00 |
| November, 2022 | 1,13,174.00 | 0.00 | 0.00 | 86,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,805.00 | 0.00 |
| Januaury, 2023 | 62,980.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| February, 2023 | 1,56,945.00 | 0.00 | 0.00 | 1,28,610.00 | 0.00 |
| March, 2023 | 4,26,747.00 | 0.00 | 0.00 | 2,45,451.00 | 91,920.00 |
| Total | 15,47,413.54 | 0.00 | 0.00 | 19,40,816.00 | 2,95,934.00 |
| 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 |