eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Rafipur Siya |
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Opening Balance | 6,44,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 61,403.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,420.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
August, 2022 | 1,04,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,57,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 53,395.00 | 0.00 |
November, 2022 | 2,68,205.00 | 0.00 | 0.00 | 4,24,865.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,059.00 | 0.00 |
Januaury, 2023 | 46,319.00 | 0.00 | 0.00 | 72,962.00 | 6,110.00 |
February, 2023 | 1,85,381.00 | 0.00 | 0.00 | 2,32,520.00 | 50,320.00 |
March, 2023 | 3,36,491.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
Total | 10,98,695.00 | 0.00 | 0.00 | 13,06,134.00 | 56,430.00 |
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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 |