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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:-Bhogpur |
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| Opening Balance | 4,58,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| May, 2022 | 42,691.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,813.00 | 0.00 |
| July, 2022 | 51,441.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| August, 2022 | 2,00,906.00 | 0.00 | 0.00 | 80,572.00 | 0.00 |
| September, 2022 | 1,63,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,223.00 | 0.00 |
| November, 2022 | 2,500.00 | 0.00 | 0.00 | 10,000.00 | 2,000.00 |
| December, 2022 | 1,37,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,758.00 | 2,000.00 |
| February, 2023 | 1,12,058.00 | 0.00 | 0.00 | 2,28,503.00 | 0.00 |
| March, 2023 | 3,76,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,559.00 | 0.00 | 0.00 | 11,19,369.00 | 4,000.00 |
| 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 |