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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:-Sapera Bhanpur |
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| Opening Balance | 14,39,921.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,637.00 | 0.00 | 0.00 | 19,548.00 | 0.00 |
| June, 2022 | 8,820.00 | 0.00 | 0.00 | 12,50,655.00 | 0.00 |
| July, 2022 | 1,06,676.00 | 0.00 | 0.00 | 38,138.00 | 0.00 |
| August, 2022 | 2,67,277.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 6,87,228.00 | 0.00 | 0.00 | 1,87,746.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,819.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,288.00 | 0.00 |
| December, 2022 | 1,06,890.00 | 0.00 | 0.00 | 1,00,490.00 | 0.00 |
| Januaury, 2023 | 3,264.00 | 0.00 | 0.00 | 1,75,598.00 | 0.00 |
| February, 2023 | 2,62,993.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 9,68,192.00 | 0.00 | 0.00 | 43,758.00 | 1,770.00 |
| Total | 25,09,977.00 | 0.00 | 0.00 | 20,71,040.00 | 1,770.00 |
| 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 |