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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:-Pokhar Garhi |
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| Opening Balance | 11,39,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,730.00 | 13,230.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,04,600.00 | 32,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,538.00 | 0.00 |
| August, 2022 | 57,421.00 | 0.00 | 0.00 | 1,15,420.00 | 0.00 |
| September, 2022 | 86,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,035.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,658.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,255.00 | 0.00 |
| February, 2023 | 1,44,040.00 | 0.00 | 0.00 | 81,249.00 | 0.00 |
| March, 2023 | 87,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,74,667.00 | 0.00 | 0.00 | 14,05,760.00 | 46,030.00 |
| 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 |