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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:-Gangiri,Village Panchayat & Equivalent:-Barla |
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| Opening Balance | 62,89,761.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,87,277.00 | 0.00 | 0.00 | 6,72,394.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,06,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,92,014.00 | 12,090.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,93,901.00 | 0.00 |
| August, 2022 | 23,84,314.00 | 0.00 | 0.00 | 8,63,519.00 | 0.00 |
| September, 2022 | 14,54,034.00 | 0.00 | 0.00 | 8,98,234.00 | 89,660.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,80,146.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,81,977.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,79,774.00 | 85,953.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,113.00 | 0.00 |
| February, 2023 | 9,77,681.00 | 0.00 | 0.00 | 1,25,877.00 | 18,294.00 |
| March, 2023 | 14,70,664.00 | 0.00 | 0.00 | 9,20,514.00 | 0.00 |
| Total | 79,73,970.00 | 0.00 | 0.00 | 1,02,34,751.00 | 2,05,997.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |