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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:-Kaliyanpur |
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| Opening Balance | 9,83,816.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,05,126.00 | 0.00 | 0.00 | 1,42,868.00 | 98,868.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,091.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,296.00 | 0.00 | 0.00 | 4,96,322.00 | 0.00 |
| September, 2022 | 2,50,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,649.00 | 0.00 | 0.00 | 2,51,237.00 | 0.00 |
| November, 2022 | 1,21,298.00 | 0.00 | 0.00 | 5,64,310.00 | 2,10,789.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,099.00 | 2,10,789.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,239.00 | 0.00 |
| February, 2023 | 1,68,204.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| March, 2023 | 7,72,605.00 | 0.00 | 0.00 | 3,81,938.00 | 0.00 |
| Total | 18,17,353.00 | 0.00 | 0.00 | 24,41,954.00 | 5,20,446.00 |
| 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 |