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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:-Chamar Nagaria |
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| Opening Balance | 5,95,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,932.00 | 0.00 | 0.00 | 4,54,620.00 | 0.00 |
| June, 2022 | 36,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,655.00 | 0.00 | 0.00 | 5,05,976.00 | 0.00 |
| August, 2022 | 1,80,642.00 | 0.00 | 0.00 | 2,10,013.00 | 0.00 |
| September, 2022 | 1,47,130.00 | 0.00 | 0.00 | 1,57,511.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 1,32,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,18,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,868.00 | 0.00 | 0.00 | 2,62,863.00 | 3,000.00 |
| Total | 13,72,709.00 | 0.00 | 0.00 | 18,41,872.00 | 3,000.00 |
| 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 |