|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Kotakhas |
|||||
| Opening Balance | 8,70,705.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,650.00 | 36,000.00 |
| May, 2022 | 2,12,948.34 | 0.00 | 0.00 | 3,62,739.50 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,44,532.00 | 0.00 |
| July, 2022 | 61,845.00 | 0.00 | 0.00 | 1,68,378.00 | 22,620.00 |
| August, 2022 | 2,48,143.00 | 0.00 | 0.00 | 98,544.00 | 0.00 |
| September, 2022 | 2,07,305.00 | 0.00 | 0.00 | 4,10,651.00 | 18,600.00 |
| October, 2022 | 1,14,286.60 | 0.00 | 0.00 | 1,64,883.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| February, 2023 | 1,96,301.00 | 0.00 | 0.00 | 1,39,320.00 | 0.00 |
| March, 2023 | 3,80,792.00 | 0.00 | 0.00 | 3,22,570.00 | 0.00 |
| Total | 14,21,620.94 | 0.00 | 0.00 | 21,21,367.50 | 83,220.00 |
| 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 |