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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:-Bankner |
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| Opening Balance | 5,82,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,829.00 | 0.00 | 0.00 | 2,40,735.00 | 0.00 |
| May, 2022 | 1,42,167.00 | 0.00 | 0.00 | 5,39,363.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,084.00 | 0.00 |
| July, 2022 | 1,49,792.00 | 0.00 | 0.00 | 1,49,569.00 | 0.00 |
| August, 2022 | 5,19,280.00 | 0.00 | 0.00 | 4,69,795.00 | 0.00 |
| September, 2022 | 6,17,376.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 3,87,739.00 | 0.00 | 0.00 | 10,30,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2022 | 1,46,451.00 | 0.00 | 0.00 | 1,44,488.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,84,052.00 | 0.00 | 0.00 | 2,26,180.00 | 3,000.00 |
| March, 2023 | 12,41,594.00 | 0.00 | 0.00 | 13,23,215.00 | 2,08,000.00 |
| Total | 37,22,280.00 | 0.00 | 0.00 | 42,32,804.00 | 2,20,000.00 |
| 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 |