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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:-Gonda,Village Panchayat & Equivalent:-Kuagaon |
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| Opening Balance | 3,02,885.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,744.00 | 1,07,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,392.00 | 23,200.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 79,166.00 | 0.00 | 0.00 | 59,295.00 | 0.00 |
| September, 2022 | 1,57,749.00 | 0.00 | 0.00 | 71,760.00 | 53,760.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,770.00 | 0.00 |
| November, 2022 | 23,662.00 | 0.00 | 0.00 | 35,259.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| Januaury, 2023 | 34,935.00 | 0.00 | 0.00 | 2,25,842.00 | 0.00 |
| February, 2023 | 79,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,226.00 | 0.00 | 0.00 | 1,23,285.00 | 0.00 |
| Total | 8,95,885.00 | 0.00 | 0.00 | 10,95,647.00 | 1,84,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |