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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:-Kasimpur |
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| Opening Balance | 3,27,473.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,287.00 | 18,000.00 |
| June, 2022 | 47,375.00 | 0.00 | 0.00 | 1,76,977.00 | 15,000.00 |
| July, 2022 | 57,146.00 | 0.00 | 0.00 | 73,673.00 | 5,400.00 |
| August, 2022 | 2,31,909.00 | 0.00 | 0.00 | 1,10,575.00 | 1,00,575.00 |
| September, 2022 | 1,87,681.00 | 0.00 | 0.00 | 1,17,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,836.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,67,186.00 | 0.00 | 0.00 | 7,43,489.00 | 0.00 |
| Total | 15,17,487.00 | 0.00 | 0.00 | 16,07,999.00 | 1,38,975.00 |
| 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 |