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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:-Nayal |
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| Opening Balance | 3,02,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| May, 2022 | 49,717.00 | 0.00 | 0.00 | 75,323.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
| July, 2022 | 60,346.00 | 0.00 | 0.00 | 1,95,327.00 | 0.00 |
| August, 2022 | 1,86,738.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| September, 2022 | 1,98,582.00 | 0.00 | 0.00 | 2,03,175.00 | 0.00 |
| October, 2022 | 1,56,970.00 | 0.00 | 0.00 | 2,37,706.00 | 0.00 |
| November, 2022 | 5,400.00 | 0.00 | 0.00 | 1,99,682.00 | 93,841.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| Januaury, 2023 | 2,523.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 1,33,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,422.00 | 0.00 | 0.00 | 4,96,526.00 | 3,000.00 |
| Total | 11,91,245.00 | 0.00 | 0.00 | 15,75,309.00 | 96,841.00 |
| 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 |