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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:-Maimari |
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| Opening Balance | 31,77,490.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 1,42,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,41,804.00 | 2,02,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,334.00 | 85,500.00 |
| July, 2022 | 39,500.00 | 0.00 | 0.00 | 5,80,348.00 | 1,36,000.00 |
| August, 2022 | 2,02,676.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 3,04,014.00 | 0.00 | 0.00 | 1,01,259.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,085.00 | 39,000.00 |
| December, 2022 | 2,98,164.00 | 0.00 | 0.00 | 11,83,148.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| February, 2023 | 2,04,406.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| March, 2023 | 15,23,013.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| Total | 25,71,773.00 | 0.00 | 0.00 | 34,28,768.00 | 6,35,500.00 |
| 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 |