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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:-Ramgarh Panjoopur |
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| Opening Balance | 54,52,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,94,675.00 | 0.00 | 0.00 | 15,21,951.00 | 0.00 |
| May, 2022 | 10,93,884.00 | 0.00 | 0.00 | 11,56,367.00 | 0.00 |
| June, 2022 | 4,97,934.00 | 0.00 | 0.00 | 14,44,315.00 | 0.00 |
| July, 2022 | 3,94,267.00 | 0.00 | 0.00 | 3,97,244.00 | 12,000.00 |
| August, 2022 | 7,63,065.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 11,15,348.00 | 0.00 | 0.00 | 1,74,128.00 | 2,800.00 |
| October, 2022 | 4,56,000.00 | 0.00 | 0.00 | 10,29,012.00 | 0.00 |
| November, 2022 | 9,09,153.00 | 0.00 | 0.00 | 7,44,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,05,177.00 | 25,606.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,88,454.00 | 36,580.00 |
| February, 2023 | 10,05,306.00 | 0.00 | 0.00 | 9,26,801.00 | 0.00 |
| March, 2023 | 23,88,893.00 | 0.00 | 0.00 | 5,27,500.00 | 0.00 |
| Total | 1,04,18,525.00 | 0.00 | 0.00 | 1,00,40,779.00 | 76,986.00 |
| 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 |