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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:-Mahgaura |
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| Opening Balance | 31,60,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,478.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,73,124.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,98,467.00 | 0.00 | 0.00 | 2,895.00 | 0.00 |
| September, 2022 | 5,97,701.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 1,31,094.00 | 0.00 | 0.00 | 3,84,996.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 4,95,933.00 | 0.00 |
| December, 2022 | 1,31,094.00 | 0.00 | 0.00 | 4,93,625.00 | 0.00 |
| Januaury, 2023 | 1,31,094.00 | 0.00 | 0.00 | 1,06,960.00 | 57,221.00 |
| February, 2023 | 10,76,561.00 | 0.00 | 0.00 | 7,14,802.00 | 0.00 |
| March, 2023 | 13,24,617.00 | 0.00 | 0.00 | 7,05,445.00 | 0.00 |
| Total | 38,00,628.00 | 0.00 | 0.00 | 51,30,758.00 | 57,221.00 |
| 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 |