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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:-Jamalpur Siya |
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| Opening Balance | 20,82,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,844.00 | 0.00 | 0.00 | 2,33,973.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,776.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,94,440.00 | 0.00 |
| August, 2022 | 1,99,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,393.00 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2022 | 15,132.00 | 0.00 | 0.00 | 3,39,349.00 | 0.00 |
| December, 2022 | 4,92,658.00 | 0.00 | 0.00 | 6,22,206.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,62,678.50 | 0.00 | 0.00 | 1,23,995.00 | 0.00 |
| Total | 24,27,615.50 | 0.00 | 0.00 | 26,87,144.00 | 10,000.00 |
| 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 |