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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:-Dhumra |
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| Opening Balance | 8,28,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,642.00 | 0.00 | 0.00 | 6,74,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 44,783.00 | 0.00 | 0.00 | 75,788.00 | 0.00 |
| July, 2022 | 76,505.00 | 0.00 | 0.00 | 89,661.00 | 0.00 |
| August, 2022 | 2,15,469.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,77,271.00 | 0.00 | 0.00 | 3,35,203.00 | 0.00 |
| October, 2022 | 49,075.00 | 0.00 | 0.00 | 3,62,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,955.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,995.00 | 3,500.00 |
| Januaury, 2023 | 99,595.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2023 | 1,19,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,13,950.00 | 0.00 | 0.00 | 41,349.00 | 0.00 |
| Total | 15,03,478.00 | 0.00 | 0.00 | 16,60,811.00 | 3,500.00 |
| 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 |