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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:-Sabhapur |
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| Opening Balance | 3,73,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,690.00 | 0.00 |
| May, 2022 | 58,298.00 | 0.00 | 0.00 | 64,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 67,544.00 | 0.00 | 0.00 | 2,56,383.00 | 32,212.00 |
| August, 2022 | 2,74,013.00 | 0.00 | 0.00 | 16,106.00 | 0.00 |
| September, 2022 | 2,29,429.00 | 0.00 | 0.00 | 1,98,913.00 | 0.00 |
| October, 2022 | 1,269.00 | 0.00 | 0.00 | 1,70,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| December, 2022 | 1,26,326.00 | 0.00 | 0.00 | 2,08,344.00 | 10,000.00 |
| Januaury, 2023 | 62,011.00 | 0.00 | 0.00 | 1,52,386.00 | 0.00 |
| February, 2023 | 1,65,090.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 5,16,035.00 | 0.00 | 0.00 | 1,53,580.00 | 0.00 |
| Total | 15,00,015.00 | 0.00 | 0.00 | 13,73,190.00 | 47,212.00 |
| 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 |