eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Gokulpur Piplauth |
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Opening Balance | 11,52,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,81,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 56,600.00 | 0.00 | 0.00 | 4,09,240.00 | 60,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,70,070.00 | 1,12,710.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
August, 2022 | 1,48,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,22,292.00 | 0.00 | 0.00 | 3,11,825.00 | 1,12,731.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
November, 2022 | 2,26,421.00 | 0.00 | 0.00 | 2,86,906.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,09,751.00 | 0.00 | 0.00 | 64,308.00 | 10,000.00 |
March, 2023 | 2,24,878.00 | 0.00 | 0.00 | 1,00,380.00 | 0.00 |
Total | 12,69,692.00 | 0.00 | 0.00 | 17,35,729.00 | 2,95,441.00 |
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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 |