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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:-Siya Khas |
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| Opening Balance | 6,85,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,173.00 | 0.00 |
| June, 2022 | 42,533.00 | 0.00 | 0.00 | 2,47,548.00 | 16,400.00 |
| July, 2022 | 43,549.00 | 0.00 | 0.00 | 59,858.00 | 0.00 |
| August, 2022 | 1,82,293.00 | 0.00 | 0.00 | 22,548.00 | 0.00 |
| September, 2022 | 1,73,340.00 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| October, 2022 | 84,666.00 | 0.00 | 0.00 | 3,45,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,000.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
| Januaury, 2023 | 4,23,333.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| February, 2023 | 1,16,560.00 | 0.00 | 0.00 | 1,17,460.00 | 0.00 |
| March, 2023 | 1,75,383.00 | 0.00 | 0.00 | 3,37,660.00 | 2,62,398.00 |
| Total | 12,80,657.00 | 0.00 | 0.00 | 15,29,686.00 | 2,78,798.00 |
| 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 |