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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:-Raipur Dehli |
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| Opening Balance | 14,20,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,837.00 | 0.00 | 0.00 | 22,800.00 | 16,800.00 |
| May, 2022 | 27,076.00 | 0.00 | 0.00 | 69,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,188.00 | 13,852.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| August, 2022 | 73,564.00 | 0.00 | 0.00 | 88,950.00 | 6,000.00 |
| September, 2022 | 1,10,345.00 | 0.00 | 0.00 | 10,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,475.00 | 1,04,740.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,689.00 | 0.00 |
| Januaury, 2023 | 2,37,222.00 | 0.00 | 0.00 | 1,20,901.00 | 1,400.00 |
| February, 2023 | 74,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,571.00 | 0.00 | 0.00 | 2,43,230.00 | 0.00 |
| Total | 6,40,806.00 | 0.00 | 0.00 | 8,29,084.00 | 1,42,792.00 |
| 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 |