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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:-Shivala |
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| Opening Balance | 30,45,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,11,918.00 | 0.00 | 0.00 | 10,49,908.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,53,775.00 | 0.00 |
| June, 2022 | 1,65,982.00 | 0.00 | 0.00 | 6,14,479.00 | 0.00 |
| July, 2022 | 2,21,126.00 | 0.00 | 0.00 | 8,51,941.00 | 0.00 |
| August, 2022 | 7,38,123.00 | 0.00 | 0.00 | 7,00,115.00 | 0.00 |
| September, 2022 | 6,31,594.00 | 0.00 | 0.00 | 12,12,503.00 | 0.00 |
| October, 2022 | 3,12,730.00 | 0.00 | 0.00 | 7,08,931.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,526.00 | 20,800.00 |
| December, 2022 | 3,42,628.00 | 0.00 | 0.00 | 3,38,309.00 | 36,580.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,646.00 | 1,24,000.00 |
| February, 2023 | 4,24,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,25,808.00 | 0.00 | 0.00 | 11,51,374.00 | 10,400.00 |
| Total | 57,74,580.00 | 0.00 | 0.00 | 76,32,507.00 | 1,91,780.00 |
| 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 |