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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:-Talib Nagar |
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| Opening Balance | 28,54,938.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,86,640.00 | 0.00 |
| May, 2022 | 22,40,550.00 | 0.00 | 0.00 | 14,40,838.00 | 39,914.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,457.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,54,014.00 | 4,960.00 |
| August, 2022 | 5,50,539.00 | 0.00 | 0.00 | 60,152.00 | 0.00 |
| September, 2022 | 8,25,808.00 | 0.00 | 0.00 | 56,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,34,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,205.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,56,898.00 | 0.00 |
| February, 2023 | 5,55,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,35,367.00 | 0.00 | 0.00 | 79,444.00 | 0.00 |
| Total | 50,07,544.00 | 0.00 | 0.00 | 52,81,628.00 | 44,874.00 |
| 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 |