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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:-Khera |
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| Opening Balance | 8,11,647.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,51,757.00 | 0.00 |
| May, 2022 | 51,182.00 | 0.00 | 0.00 | 94,595.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| July, 2022 | 51,182.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| August, 2022 | 2,62,382.00 | 0.00 | 0.00 | 1,30,094.00 | 0.00 |
| September, 2022 | 2,67,149.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 56,867.00 | 0.00 | 0.00 | 3,76,547.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,098.00 | 3,000.00 |
| February, 2023 | 1,40,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,74,246.00 | 0.00 | 0.00 | 1,85,316.00 | 3,000.00 |
| Total | 13,60,751.00 | 0.00 | 0.00 | 17,08,977.00 | 6,000.00 |
| 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 |