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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:-Godoli |
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| Opening Balance | 5,14,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| May, 2022 | 37,879.00 | 0.00 | 0.00 | 1,52,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 46,342.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| August, 2022 | 1,74,956.00 | 0.00 | 0.00 | 1,22,415.00 | 0.00 |
| September, 2022 | 1,42,568.00 | 0.00 | 0.00 | 2,58,225.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,974.00 | 0.00 |
| November, 2022 | 32,152.00 | 0.00 | 0.00 | 26,376.00 | 0.00 |
| December, 2022 | 69,181.00 | 0.00 | 0.00 | 79,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,293.00 | 0.00 | 554.00 | 2,55,984.00 | 3,000.00 |
| Total | 9,53,243.00 | 0.00 | 554.00 | 11,69,812.00 | 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 |