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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:-Arrana |
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| Opening Balance | 14,00,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,235.00 | 2,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,64,725.00 | 0.00 |
| June, 2022 | 50,659.00 | 0.00 | 0.00 | 4,64,770.00 | 0.00 |
| July, 2022 | 53,625.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| August, 2022 | 2,09,988.00 | 0.00 | 0.00 | 1,70,261.00 | 0.00 |
| September, 2022 | 1,72,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,621.00 | 0.00 | 0.00 | 2,43,735.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,18,711.00 | 6,18,711.00 |
| Januaury, 2023 | 37,511.00 | 0.00 | 0.00 | 3,02,510.00 | 12,145.00 |
| February, 2023 | 1,16,314.00 | 0.00 | 0.00 | 31,256.00 | 0.00 |
| March, 2023 | 4,37,584.00 | 0.00 | 353.00 | 2,33,253.00 | 3,000.00 |
| Total | 11,18,281.00 | 0.00 | 353.00 | 27,23,946.00 | 6,35,956.00 |
| 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 |