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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:-Rasulpur |
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| Opening Balance | 9,15,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 63,803.00 | 0.00 | 0.00 | 3,42,449.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,59,128.00 | 0.00 |
| July, 2022 | 69,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,209.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| September, 2022 | 3,45,371.00 | 0.00 | 0.00 | 5,57,816.00 | 0.00 |
| October, 2022 | 88,800.00 | 0.00 | 0.00 | 54,438.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,18,000.00 | 0.00 | 0.00 | 57,695.00 | 9,200.00 |
| February, 2023 | 1,59,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,615.00 | 0.00 | 0.00 | 6,11,779.00 | 20,700.00 |
| Total | 14,18,392.00 | 0.00 | 0.00 | 23,08,835.00 | 29,900.00 |
| 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 |