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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:-Madanpur |
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| Opening Balance | 4,29,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,918.00 | 40,881.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,21,997.00 | 0.00 | 0.00 | 35,754.00 | 0.00 |
| August, 2022 | 1,18,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,242.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2022 | 1,94,222.00 | 0.00 | 0.00 | 2,95,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 22,000.00 |
| Januaury, 2023 | 50,129.00 | 0.00 | 0.00 | 53,995.00 | 12,000.00 |
| February, 2023 | 1,19,171.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| March, 2023 | 3,72,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,53,556.00 | 0.00 | 0.00 | 8,74,468.00 | 74,881.00 |
| 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 |