|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Godha |
|||||
| Opening Balance | 82,22,352.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,520.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 1,23,308.00 | 0.00 | 0.00 | 3,46,409.55 | 0.00 |
| June, 2022 | 58,393.00 | 0.00 | 0.00 | 2,01,704.00 | 0.00 |
| July, 2022 | 1,40,546.00 | 0.00 | 0.00 | 2,81,145.00 | 0.00 |
| August, 2022 | 5,84,953.00 | 0.00 | 0.00 | 6,91,208.00 | 0.00 |
| September, 2022 | 5,53,007.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 5,501.00 | 0.00 | 0.00 | 2,80,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,61,095.50 | 0.00 |
| December, 2022 | 4,41,457.00 | 0.00 | 0.00 | 6,35,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,78,857.00 | 0.00 |
| February, 2023 | 3,37,890.00 | 0.00 | 0.00 | 2,01,449.00 | 0.00 |
| March, 2023 | 11,83,527.34 | 0.00 | 0.00 | 1,18,167.55 | 0.00 |
| Total | 35,62,102.34 | 0.00 | 0.00 | 41,08,353.60 | 0.00 |
| 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 |