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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:-Sikandrapur Cherat |
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| Opening Balance | 2,85,170.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,250.00 | 0.00 | 0.00 | 3,83,494.00 | 2,04,960.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,050.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,264.00 | 0.00 |
| August, 2022 | 1,86,722.00 | 0.00 | 0.00 | 1,00,684.00 | 0.00 |
| September, 2022 | 1,50,756.00 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| October, 2022 | 34,326.00 | 0.00 | 0.00 | 6,12,449.00 | 1,82,280.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,372.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| February, 2023 | 78,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,317.00 | 0.00 | 0.00 | 2,74,251.00 | 44,640.00 |
| Total | 10,86,322.00 | 0.00 | 0.00 | 16,28,907.00 | 4,91,880.00 |
| 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 |