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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:-Mirpur Dahora |
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| Opening Balance | 26,84,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,32,139.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,90,771.00 | 0.00 |
| August, 2022 | 6,36,643.00 | 0.00 | 0.00 | 3,63,604.00 | 0.00 |
| September, 2022 | 5,36,096.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 97,562.00 | 0.00 | 0.00 | 1,35,640.00 | 24,145.00 |
| February, 2023 | 9,66,631.00 | 0.00 | 0.00 | 1,71,725.00 | 3,000.00 |
| March, 2023 | 11,77,340.00 | 0.00 | 0.00 | 5,74,889.00 | 3,000.00 |
| Total | 34,14,272.00 | 0.00 | 0.00 | 36,61,554.00 | 30,145.00 |
| 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 |