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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:-Nagaula - |
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| Opening Balance | 25,56,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,973.00 | 0.00 | 0.00 | 12,99,038.00 | 4,12,012.00 |
| June, 2022 | 14,314.00 | 0.00 | 0.00 | 5,33,954.00 | 38,380.00 |
| July, 2022 | 1,15,452.00 | 0.00 | 0.00 | 95,240.00 | 0.00 |
| August, 2022 | 5,00,425.00 | 0.00 | 0.00 | 44,771.00 | 3,100.00 |
| September, 2022 | 4,27,809.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 1,10,213.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| November, 2022 | 23,961.00 | 0.00 | 0.00 | 13,89,827.00 | 0.00 |
| December, 2022 | 1,19,773.00 | 0.00 | 0.00 | 4,03,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 2,87,667.00 | 0.00 | 0.00 | 7,60,829.00 | 36,000.00 |
| March, 2023 | 9,37,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,42,166.00 | 0.00 | 0.00 | 45,68,474.00 | 4,89,492.00 |
| 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 |