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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:-Khair,Village Panchayat & Equivalent:-Ainchana |
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| Opening Balance | 7,86,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,452.00 | 0.00 |
| May, 2022 | 727.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2022 | 64,491.00 | 0.00 | 0.00 | 4,11,855.00 | 89,286.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,286.00 | 0.00 |
| August, 2022 | 1,75,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,829.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 3,98,809.00 | 0.00 | 0.00 | 7,41,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,000.00 | 0.00 | 0.00 | 68,214.00 | 2,000.00 |
| February, 2023 | 1,76,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,407.00 | 0.00 | 0.00 | 6,36,040.00 | 3,000.00 |
| Total | 16,33,217.00 | 0.00 | 0.00 | 21,88,214.00 | 94,286.00 |
| 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 |