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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:-Arni |
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| Opening Balance | 9,01,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,327.00 | 0.00 |
| May, 2022 | 75,792.00 | 0.00 | 0.00 | 4,60,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,300.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2022 | 3,46,619.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| September, 2022 | 2,91,049.00 | 0.00 | 0.00 | 22,993.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,54,016.00 | 0.00 | 0.00 | 7,30,916.00 | 4,40,065.00 |
| December, 2022 | 6,143.00 | 0.00 | 0.00 | 10,76,967.00 | 4,40,065.00 |
| Januaury, 2023 | 76,974.00 | 0.00 | 0.00 | 13,495.00 | 0.00 |
| February, 2023 | 1,99,534.00 | 0.00 | 0.00 | 1,75,720.00 | 0.00 |
| March, 2023 | 6,45,749.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| Total | 18,78,176.00 | 0.00 | 0.00 | 27,50,538.00 | 8,80,130.00 |
| 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 |