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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:-Kasison |
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| Opening Balance | 3,51,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 52,508.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,942.00 | 0.00 | 0.00 | 2,93,490.00 | 0.00 |
| October, 2022 | 2,24,481.00 | 0.00 | 0.00 | 5,77,290.00 | 0.00 |
| November, 2022 | 54,050.00 | 0.00 | 0.00 | 2,44,370.00 | 2,12,400.00 |
| December, 2022 | 71,020.00 | 0.00 | 0.00 | 1,11,554.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 7,200.00 |
| February, 2023 | 1,42,506.00 | 0.00 | 0.00 | 1,40,932.00 | 0.00 |
| March, 2023 | 4,21,849.00 | 0.00 | 0.00 | 2,53,062.00 | 0.00 |
| Total | 13,19,651.00 | 0.00 | 0.00 | 17,07,198.00 | 2,19,600.00 |
| 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 |