eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Khurd Khera |
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Opening Balance | 5,31,877.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,86,645.00 | 0.00 | 0.00 | 29,000.00 | 18,000.00 |
May, 2022 | 92,821.00 | 0.00 | 0.00 | 31,553.00 | 6,000.00 |
June, 2022 | 55,939.25 | 0.00 | 0.00 | 24,240.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,13,254.00 | 18,000.00 |
August, 2022 | 1,28,884.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
September, 2022 | 1,93,326.00 | 0.00 | 0.00 | 41,895.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,730.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 26,672.00 | 0.00 |
Januaury, 2023 | 3,26,058.00 | 0.00 | 0.00 | 2,64,350.00 | 0.00 |
February, 2023 | 1,30,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,95,688.00 | 0.00 | 0.00 | 2,58,050.00 | 0.00 |
Total | 13,09,370.25 | 0.00 | 0.00 | 15,64,024.00 | 42,000.00 |
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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 |