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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:-Sumera Dariyapur |
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| Opening Balance | 43,91,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,55,523.00 | 0.00 |
| May, 2022 | 7,23,760.00 | 0.00 | 0.00 | 11,74,584.00 | 1,00,400.00 |
| June, 2022 | 4,073.00 | 0.00 | 0.00 | 5,18,801.00 | 0.00 |
| July, 2022 | 1,40,996.00 | 0.00 | 0.00 | 2,59,311.00 | 0.00 |
| August, 2022 | 4,92,387.00 | 0.00 | 0.00 | 55,605.00 | 0.00 |
| September, 2022 | 5,34,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,718.00 | 0.00 |
| Januaury, 2023 | 4,70,000.00 | 0.00 | 0.00 | 6,71,650.00 | 0.00 |
| February, 2023 | 3,59,379.00 | 0.00 | 0.00 | 5,137.00 | 2,40,950.00 |
| March, 2023 | 5,40,611.00 | 0.00 | 0.00 | 8,08,232.00 | 0.00 |
| Total | 32,65,681.00 | 0.00 | 0.00 | 47,50,911.00 | 3,41,350.00 |
| 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 |