|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Ahraula |
|||||
| Opening Balance | 12,25,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,398.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,353.00 | 0.00 |
| June, 2022 | 1,33,515.00 | 0.00 | 0.00 | 6,27,413.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,60,437.00 | 0.00 |
| August, 2022 | 7,58,441.00 | 0.00 | 0.00 | 3,90,400.00 | 0.00 |
| September, 2022 | 5,05,607.00 | 0.00 | 0.00 | 3,72,321.00 | 2,895.00 |
| October, 2022 | 1,29,073.00 | 0.00 | 0.00 | 3,73,062.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,59,833.00 | 0.00 | 0.00 | 3,65,619.00 | 36,580.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| February, 2023 | 3,39,948.00 | 0.00 | 0.00 | 2,34,976.00 | 0.00 |
| March, 2023 | 10,99,927.00 | 0.00 | 0.00 | 7,16,793.00 | 0.00 |
| Total | 34,57,742.00 | 0.00 | 0.00 | 37,52,954.00 | 39,475.00 |
| 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 |