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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:-Tamkauli |
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| Opening Balance | 21,59,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,558.00 | 0.00 | 0.00 | 2,78,840.00 | 2,09,140.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,973.00 | 18,000.00 |
| June, 2022 | 1,42,267.25 | 0.00 | 0.00 | 4,96,430.00 | 0.00 |
| July, 2022 | 85,976.00 | 0.00 | 0.00 | 79,884.00 | 0.00 |
| August, 2022 | 2,79,892.00 | 0.00 | 0.00 | 1,04,780.00 | 14,000.00 |
| September, 2022 | 3,69,884.00 | 0.00 | 0.00 | 2,92,110.00 | 48,000.00 |
| October, 2022 | 1,65,352.00 | 0.00 | 0.00 | 83,766.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,664.00 | 0.00 |
| December, 2022 | 73,078.00 | 0.00 | 0.00 | 5,20,068.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,426.00 | 4,720.00 |
| February, 2023 | 2,09,319.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 3,04,373.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| Total | 18,57,699.25 | 0.00 | 0.00 | 24,20,741.00 | 2,93,860.00 |
| 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 |