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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:-Veerpur Chhabil Garhi |
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| Opening Balance | 3,37,530.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,116.00 | 0.00 | 0.00 | 59,087.00 | 0.00 |
| May, 2022 | 73,328.00 | 0.00 | 0.00 | 11,745.40 | 0.00 |
| June, 2022 | 2,629.00 | 0.00 | 0.00 | 1,49,381.84 | 0.00 |
| July, 2022 | 84,567.00 | 0.00 | 0.00 | 17,035.40 | 0.00 |
| August, 2022 | 2,05,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,843.00 | 0.00 | 0.00 | 26,895.00 | 0.00 |
| October, 2022 | 3,09,426.00 | 0.00 | 0.00 | 56,316.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,249.00 | 0.00 |
| December, 2022 | 85,824.00 | 0.00 | 0.00 | 5,58,497.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,310.00 | 0.00 |
| February, 2023 | 2,00,923.00 | 0.00 | 0.00 | 52,044.00 | 0.00 |
| March, 2023 | 6,66,404.00 | 0.00 | 0.00 | 7,40,423.18 | 0.00 |
| Total | 20,00,788.00 | 0.00 | 0.00 | 19,21,983.82 | 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 |