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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:-Utvara |
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| Opening Balance | 18,48,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,217.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,362.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,64,621.00 | 4,13,466.00 |
| August, 2022 | 4,68,368.00 | 0.00 | 0.00 | 4,07,306.00 | 0.00 |
| September, 2022 | 3,86,345.00 | 0.00 | 0.00 | 6,43,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,977.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,92,035.00 | 89,720.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| February, 2023 | 2,79,770.00 | 0.00 | 0.00 | 37,395.00 | 3,000.00 |
| March, 2023 | 9,93,445.00 | 0.00 | 0.00 | 11,07,954.00 | 0.00 |
| Total | 24,07,928.00 | 0.00 | 0.00 | 43,01,587.00 | 5,06,186.00 |
| 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 |