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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:-Kiratpur |
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| Opening Balance | 5,83,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 49,357.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 57,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,926.00 | 0.00 | 0.00 | 1,50,869.00 | 0.00 |
| September, 2022 | 2,42,573.00 | 0.00 | 0.00 | 9,02,479.00 | 0.00 |
| October, 2022 | 65,400.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| November, 2022 | 68,000.00 | 0.00 | 0.00 | 69,736.00 | 27,216.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| February, 2023 | 1,25,912.00 | 0.00 | 0.00 | 45,121.00 | 0.00 |
| March, 2023 | 3,26,002.00 | 0.00 | 0.00 | 4,13,489.00 | 3,000.00 |
| Total | 11,84,213.00 | 0.00 | 0.00 | 17,41,884.00 | 30,216.00 |
| 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 |