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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:-Pauhina |
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| Opening Balance | 9,98,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,055.00 | 0.00 | 0.00 | 6,80,002.00 | 16,934.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,400.00 | 18,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| July, 2022 | 35,596.00 | 0.00 | 0.00 | 3,79,230.00 | 29,500.00 |
| August, 2022 | 96,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,832.00 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,033.00 | 0.00 |
| November, 2022 | 41,268.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,74,975.00 | 0.00 | 0.00 | 99,829.00 | 0.00 |
| Total | 11,71,416.00 | 0.00 | 0.00 | 15,85,899.00 | 64,634.00 |
| 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 |