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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:-Sajana |
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| Opening Balance | 3,88,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,672.00 | 0.00 |
| June, 2022 | 36,429.00 | 0.00 | 0.00 | 62,993.00 | 26,493.00 |
| July, 2022 | 55,337.00 | 0.00 | 0.00 | 78,243.00 | 30,000.00 |
| August, 2022 | 1,98,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,142.00 | 0.00 | 0.00 | 2,16,195.00 | 2,895.00 |
| October, 2022 | 45,718.00 | 0.00 | 0.00 | 71,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,723.00 | 0.00 |
| December, 2022 | 46,276.00 | 0.00 | 0.00 | 2,50,880.00 | 1,76,580.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,886.00 | 0.00 | 0.00 | 1,17,736.00 | 3,000.00 |
| March, 2023 | 3,75,696.00 | 0.00 | 0.00 | 2,18,339.00 | 0.00 |
| Total | 10,76,926.00 | 0.00 | 0.00 | 13,92,217.00 | 2,38,968.00 |
| 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 |