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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:-Pala Majra Kastari Vaishya |
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| Opening Balance | 12,52,439.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,899.00 | 0.00 | 0.00 | 7,10,388.00 | 1,19,327.00 |
| May, 2022 | 15,600.00 | 0.00 | 0.00 | 3,64,661.00 | 4,91,078.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,87,573.00 | 0.00 | 0.00 | 1,91,527.00 | 50,113.00 |
| August, 2022 | 2,76,853.00 | 0.00 | 0.00 | 74,402.00 | 2,000.00 |
| September, 2022 | 3,54,020.00 | 0.00 | 0.00 | 2,89,348.00 | 0.00 |
| October, 2022 | 74,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,113.00 | 56,160.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,260.00 | 0.00 | 0.00 | 1,21,010.00 | 0.00 |
| February, 2023 | 1,88,194.00 | 0.00 | 0.00 | 2,30,597.00 | 0.00 |
| March, 2023 | 5,83,139.00 | 0.00 | 0.00 | 1,49,130.00 | 0.00 |
| Total | 19,18,686.00 | 0.00 | 0.00 | 24,58,176.00 | 7,18,678.00 |
| 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 |