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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:-Andala |
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| Opening Balance | 11,82,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,12,390.00 | 0.00 |
| May, 2022 | 97,940.00 | 0.00 | 0.00 | 2,25,708.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,564.00 | 0.00 |
| July, 2022 | 91,243.00 | 0.00 | 0.00 | 1,43,862.00 | 0.00 |
| August, 2022 | 3,12,847.00 | 0.00 | 0.00 | 65,545.00 | 0.00 |
| September, 2022 | 4,42,895.00 | 0.00 | 0.00 | 7,54,618.00 | 1,21,799.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,674.00 | 0.00 |
| November, 2022 | 56,792.00 | 0.00 | 0.00 | 52,677.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,254.00 | 0.00 | 0.00 | 63,715.00 | 0.00 |
| February, 2023 | 2,68,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,65,712.00 | 0.00 | 0.00 | 7,89,978.00 | 7,400.00 |
| Total | 18,96,045.00 | 0.00 | 0.00 | 31,11,731.00 | 1,29,199.00 |
| 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 |