|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Rayat |
|||||
| Opening Balance | 20,63,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,000.00 | 0.00 | 0.00 | 10,99,174.00 | 5,26,087.00 |
| May, 2022 | 5,58,725.00 | 0.00 | 0.00 | 4,85,265.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,334.00 | 15,584.00 |
| August, 2022 | 3,03,833.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
| September, 2022 | 4,55,749.00 | 0.00 | 0.00 | 4,59,102.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,744.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,42,925.00 | 8,19,845.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,23,015.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| February, 2023 | 5,06,392.00 | 0.00 | 0.00 | 7,39,191.00 | 3,000.00 |
| March, 2023 | 4,60,551.00 | 0.00 | 0.00 | 18,291.00 | 0.00 |
| Total | 27,75,250.00 | 0.00 | 0.00 | 53,79,651.00 | 14,00,516.00 |
| 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 |