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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:-Songra |
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| Opening Balance | 10,79,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,772.00 | 0.00 | 0.00 | 2,78,722.00 | 1,19,242.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,963.00 | 18,000.00 |
| June, 2022 | 2,87,497.00 | 0.00 | 0.00 | 9,25,177.00 | 14,500.00 |
| July, 2022 | 1,03,730.00 | 0.00 | 0.00 | 2,99,297.00 | 4,200.00 |
| August, 2022 | 2,52,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,65,644.00 | 0.00 | 0.00 | 1,24,150.00 | 36,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,16,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,62,472.00 | 0.00 | 0.00 | 9,65,469.00 | 2,42,545.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,484.00 | 0.00 |
| February, 2023 | 2,54,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,80,597.00 | 0.00 | 0.00 | 2,00,460.00 | 6,240.00 |
| Total | 28,73,005.00 | 0.00 | 0.00 | 33,10,246.00 | 4,41,427.00 |
| 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 |