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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:-Dhainkura |
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| Opening Balance | 24,42,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,778.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 59,660.00 | 0.00 |
| June, 2022 | 1,58,611.00 | 0.00 | 0.00 | 10,42,883.00 | 11,368.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,368.00 | 0.00 |
| August, 2022 | 95,240.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| September, 2022 | 1,42,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,955.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,289.00 | 0.00 | 0.00 | 6,82,745.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,045.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 3,32,056.00 | 0.00 | 0.00 | 1,87,749.00 | 0.00 |
| Total | 10,45,101.00 | 0.00 | 0.00 | 22,39,438.00 | 11,368.00 |
| 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 |