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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:-Ismailpur |
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| Opening Balance | 25,48,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| May, 2022 | 1,66,168.00 | 0.00 | 0.00 | 5,33,447.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,573.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| September, 2022 | 1,17,859.00 | 0.00 | 0.00 | 3,37,916.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,03,857.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,09,679.00 | 0.00 | 0.00 | 1,51,428.00 | 0.00 |
| February, 2023 | 79,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,340.00 | 0.00 | 0.00 | 2,15,125.00 | 3,000.00 |
| Total | 9,07,870.00 | 0.00 | 0.00 | 15,81,873.00 | 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 |