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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:-Manpur Khurd |
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| Opening Balance | 12,83,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,55,935.00 | 0.00 |
| August, 2022 | 1,16,570.00 | 0.00 | 0.00 | 75,128.00 | 30,700.00 |
| September, 2022 | 1,74,855.00 | 0.00 | 0.00 | 5,87,433.00 | 46,360.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 55,083.00 | 0.00 |
| November, 2022 | 1,99,200.00 | 0.00 | 0.00 | 1,79,329.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,295.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,68,559.00 | 0.00 | 0.00 | 1,64,290.00 | 0.00 |
| March, 2023 | 3,55,203.00 | 0.00 | 0.00 | 2,93,100.00 | 0.00 |
| Total | 11,14,747.00 | 0.00 | 0.00 | 24,06,093.00 | 77,060.00 |
| 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 |