|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Nandpur Pala |
|||||
| Opening Balance | 11,03,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,653.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,811.00 | 6,630.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,962.00 | 0.00 |
| August, 2022 | 86,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,695.00 | 0.00 | 0.00 | 3,36,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,886.00 | 0.00 |
| November, 2022 | 34,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 68,496.00 | 0.00 |
| February, 2023 | 1,09,197.00 | 0.00 | 0.00 | 42,700.00 | 20,000.00 |
| March, 2023 | 2,64,340.00 | 0.00 | 0.00 | 2,42,356.00 | 6,000.00 |
| Total | 6,49,196.00 | 0.00 | 0.00 | 11,06,870.00 | 32,630.00 |
| 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 |