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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:-Pala Sallu |
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| Opening Balance | 2,52,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,001.00 | 0.00 | 0.00 | 1,00,828.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,75,455.00 | 0.00 |
| June, 2022 | 90,480.00 | 0.00 | 0.00 | 1,75,740.00 | 0.00 |
| July, 2022 | 45,600.00 | 0.00 | 0.00 | 1,70,665.00 | 54,300.00 |
| August, 2022 | 1,22,915.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,70,372.00 | 0.00 | 0.00 | 3,06,363.00 | 4,000.00 |
| October, 2022 | 89,500.00 | 0.00 | 0.00 | 1,05,290.00 | 0.00 |
| November, 2022 | 41,923.00 | 0.00 | 0.00 | 1,34,573.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 47,495.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,130.00 | 0.00 | 0.00 | 2,12,309.00 | 0.00 |
| Total | 15,25,884.00 | 0.00 | 0.00 | 15,34,718.00 | 58,300.00 |
| 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 |