|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Mathna |
|||||
| Opening Balance | 6,71,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,575.00 | 7,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,904.00 | 0.00 |
| June, 2022 | 64,396.00 | 0.00 | 0.00 | 3,02,106.00 | 0.00 |
| July, 2022 | 1,27,245.00 | 0.00 | 0.00 | 1,41,495.00 | 15,000.00 |
| August, 2022 | 1,74,960.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2022 | 2,62,440.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 2,76,491.00 | 0.00 | 0.00 | 76,112.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,209.00 | 0.00 |
| Januaury, 2023 | 70,872.00 | 0.00 | 0.00 | 0.00 | 11,500.00 |
| February, 2023 | 1,76,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,55,691.00 | 0.00 | 0.00 | 69,306.00 | 36,580.00 |
| Total | 17,08,557.00 | 0.00 | 0.00 | 10,20,907.00 | 70,080.00 |
| 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 |