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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:-Salaimpur |
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| Opening Balance | 9,45,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,385.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,865.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,01,018.00 | 0.00 |
| August, 2022 | 89,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,395.00 | 0.00 | 0.00 | 16,895.00 | 0.00 |
| October, 2022 | 81,338.00 | 0.00 | 0.00 | 90,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| December, 2022 | 42,738.00 | 0.00 | 0.00 | 64,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,598.00 | 0.00 |
| February, 2023 | 90,320.00 | 0.00 | 0.00 | 1,91,677.42 | 1,17,483.00 |
| March, 2023 | 4,08,551.60 | 0.00 | 0.00 | 4,05,792.04 | 0.00 |
| Total | 10,04,905.60 | 0.00 | 0.00 | 15,64,244.46 | 1,17,483.00 |
| 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 |