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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:-Palachand |
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| Opening Balance | 30,47,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,812.00 | 63,812.00 |
| May, 2022 | 84,615.00 | 0.00 | 0.00 | 4,32,914.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,790.00 | 0.00 |
| July, 2022 | 94,115.00 | 0.00 | 0.00 | 2,92,803.00 | 0.00 |
| August, 2022 | 1,92,693.00 | 0.00 | 0.00 | 1,39,482.00 | 0.00 |
| September, 2022 | 4,17,710.00 | 0.00 | 0.00 | 9,44,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| December, 2022 | 2,33,230.00 | 0.00 | 0.00 | 10,05,554.00 | 3,84,479.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,495.00 | 0.00 |
| February, 2023 | 1,87,992.00 | 0.00 | 0.00 | 5,39,961.00 | 0.00 |
| March, 2023 | 5,89,226.00 | 0.00 | 0.00 | 4,41,810.00 | 0.00 |
| Total | 17,99,581.00 | 0.00 | 0.00 | 43,69,467.00 | 4,48,291.00 |
| 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 |