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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 Kota |
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| Opening Balance | 12,57,492.00 | ||||
| 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 | 5,89,816.00 | 67,020.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,210.00 | 21,140.00 |
| July, 2022 | 67,020.00 | 0.00 | 0.00 | 5,42,810.00 | 5,12,358.00 |
| August, 2022 | 4,71,390.00 | 0.00 | 0.00 | 2,63,830.00 | 1,64,940.00 |
| September, 2022 | 2,87,660.00 | 0.00 | 0.00 | 4,83,055.00 | 1,267.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| November, 2022 | 1,53,586.82 | 0.00 | 0.00 | 1,67,338.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,882.00 | 0.00 |
| Januaury, 2023 | 76,151.00 | 0.00 | 0.00 | 1,23,798.00 | 73,160.00 |
| February, 2023 | 1,93,421.00 | 0.00 | 0.00 | 5,79,510.00 | 2,88,480.00 |
| March, 2023 | 5,02,716.00 | 0.00 | 0.00 | 1,25,660.00 | 0.00 |
| Total | 17,51,944.82 | 0.00 | 0.00 | 30,96,799.00 | 11,28,365.00 |
| 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 |