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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:-Bamani |
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| Opening Balance | 1,26,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,909.00 | 0.00 | 0.00 | 64,332.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| June, 2022 | 1,17,500.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 1,49,616.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| September, 2022 | 1,58,916.00 | 0.00 | 0.00 | 1,35,393.00 | 0.00 |
| October, 2022 | 1,31,600.00 | 0.00 | 0.00 | 2,82,950.00 | 0.00 |
| November, 2022 | 23,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2022 | 52,000.00 | 0.00 | 0.00 | 62,093.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 14,500.00 |
| February, 2023 | 97,439.00 | 0.00 | 0.00 | 98,192.00 | 0.00 |
| March, 2023 | 3,25,157.00 | 0.00 | 0.00 | 3,25,151.00 | 35,580.00 |
| Total | 11,95,137.00 | 0.00 | 0.00 | 12,95,211.00 | 50,080.00 |
| 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 |