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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:-Ismailpur |
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| Opening Balance | 9,74,748.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,061.00 | 0.00 | 0.00 | 62,640.00 | 0.00 |
| May, 2022 | 6,31,563.00 | 0.00 | 0.00 | 7,08,066.00 | 0.00 |
| June, 2022 | 3,39,112.00 | 0.00 | 0.00 | 10,36,875.00 | 0.00 |
| July, 2022 | 3,33,549.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 3,72,506.00 | 0.00 | 0.00 | 7,14,055.00 | 5,400.00 |
| September, 2022 | 2,22,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,659.00 | 0.00 | 0.00 | 2,20,045.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,687.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 1,49,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,48,670.00 | 0.00 | 0.00 | 1,23,760.00 | 8,400.00 |
| Total | 29,67,644.00 | 0.00 | 0.00 | 30,33,128.00 | 13,800.00 |
| 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 |