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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:-Pothi |
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| Opening Balance | 6,63,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,89,751.00 | 18,900.00 |
| May, 2022 | 80,767.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 1,10,002.00 | 0.00 | 0.00 | 1,52,221.00 | 0.00 |
| August, 2022 | 3,00,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,853.00 | 0.00 | 0.00 | 57,735.00 | 0.00 |
| October, 2022 | 1,63,522.00 | 0.00 | 0.00 | 2,44,155.00 | 0.00 |
| November, 2022 | 87,711.06 | 0.00 | 0.00 | 3,04,249.00 | 0.00 |
| December, 2022 | 88,910.00 | 0.00 | 0.00 | 1,43,423.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,747.00 | 0.00 | 0.00 | 3,20,240.00 | 0.00 |
| March, 2023 | 5,85,324.00 | 0.00 | 0.00 | 1,73,455.00 | 55,110.00 |
| Total | 19,58,749.06 | 0.00 | 0.00 | 20,64,129.00 | 84,010.00 |
| 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 |