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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:-Sujanpur |
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| Opening Balance | 17,89,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,068.00 | 22,275.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,64,427.00 | 0.00 |
| July, 2022 | 5,21,759.00 | 0.00 | 0.00 | 6,63,109.00 | 0.00 |
| August, 2022 | 6,92,570.00 | 0.00 | 0.00 | 6,56,918.00 | 2,88,168.00 |
| September, 2022 | 6,56,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,33,375.00 | 0.00 | 0.00 | 7,95,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,723.00 | 67,000.00 |
| December, 2022 | 1,35,379.00 | 0.00 | 0.00 | 1,32,797.00 | 3,495.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,51,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,81,957.00 | 0.00 | 0.00 | 48,982.00 | 0.00 |
| Total | 36,73,669.00 | 0.00 | 0.00 | 31,48,602.00 | 3,80,938.00 |
| 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 |