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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:-Rajpur |
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| Opening Balance | 27,82,526.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,08,448.00 | 1,34,000.00 |
| June, 2022 | 1,91,660.00 | 0.00 | 0.00 | 2,31,662.00 | 0.00 |
| July, 2022 | 2,42,338.00 | 0.00 | 0.00 | 3,36,264.00 | 0.00 |
| August, 2022 | 8,87,411.00 | 0.00 | 0.00 | 9,21,802.20 | 47,640.00 |
| September, 2022 | 7,49,194.00 | 0.00 | 0.00 | 3,74,997.00 | 0.00 |
| October, 2022 | 3,66,598.00 | 0.00 | 0.00 | 1,27,078.00 | 12,378.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,896.00 | 56,200.00 |
| December, 2022 | 1,88,135.00 | 0.00 | 0.00 | 9,58,821.00 | 4,22,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,77,513.00 | 36,580.00 |
| February, 2023 | 4,99,395.00 | 0.00 | 0.00 | 92,141.00 | 0.00 |
| March, 2023 | 16,95,151.00 | 0.00 | 0.00 | 3,76,641.00 | 0.00 |
| Total | 48,19,882.00 | 0.00 | 0.00 | 56,13,263.20 | 7,09,248.00 |
| 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 |