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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:-Sahroi |
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| Opening Balance | 3,02,845.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,858.00 | 0.00 |
| May, 2022 | 44,102.00 | 0.00 | 0.00 | 2,40,361.00 | 10,125.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,497.00 | 0.00 | 0.00 | 43,490.00 | 38,500.00 |
| August, 2022 | 1,19,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,732.00 | 0.00 | 0.00 | 1,51,260.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 89,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 83,190.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,10,362.00 | 0.00 |
| Januaury, 2023 | 61,940.00 | 0.00 | 0.00 | 2,01,180.00 | 0.00 |
| February, 2023 | 1,20,858.00 | 0.00 | 0.00 | 97,344.00 | 3,000.00 |
| March, 2023 | 4,82,503.00 | 0.00 | 0.00 | 2,60,236.00 | 0.00 |
| Total | 12,84,453.00 | 0.00 | 0.00 | 13,89,781.00 | 1,34,815.00 |
| 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 |