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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:-Surajpur |
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| Opening Balance | 9,73,932.60 | ||||
| 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 | 12,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,739.00 | 0.00 |
| July, 2022 | 32,756.00 | 0.00 | 0.00 | 52,722.00 | 0.00 |
| August, 2022 | 89,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 97,950.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,175.00 | 0.00 |
| Januaury, 2023 | 71,400.00 | 0.00 | 0.00 | 98,253.00 | 0.00 |
| February, 2023 | 1,54,143.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 3,82,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,62,873.00 | 0.00 | 0.00 | 5,86,279.00 | 0.00 |
| 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 |