|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Udai Garhi |
|||||
| Opening Balance | 4,39,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,739.00 | 10,000.00 |
| May, 2022 | 369.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 50,726.00 | 0.00 | 0.00 | 4,21,189.00 | 0.00 |
| July, 2022 | 91,720.00 | 0.00 | 0.00 | 90,899.00 | 0.00 |
| August, 2022 | 2,44,439.00 | 0.00 | 0.00 | 89,208.00 | 36,000.00 |
| September, 2022 | 2,06,727.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| October, 2022 | 1,02,000.00 | 0.00 | 0.00 | 2,67,784.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,000.00 | 0.00 | 0.00 | 89,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,086.00 | 0.00 |
| February, 2023 | 1,44,010.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2023 | 4,18,186.00 | 0.00 | 0.00 | 4,63,089.00 | 20,000.00 |
| Total | 13,10,177.00 | 0.00 | 0.00 | 16,86,879.00 | 66,000.00 |
| 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 |