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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:-Dhansari |
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| Opening Balance | 74,16,542.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,234.08 | 15,930.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,815.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,464.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,81,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,22,071.00 | 0.00 | 0.00 | 5,76,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,82,627.00 | 0.00 |
| November, 2022 | 13,07,242.24 | 0.00 | 0.00 | 18,10,850.00 | 1,15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,56,721.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,85,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,75,551.00 | 0.00 | 0.00 | 8,09,486.00 | 0.00 |
| Total | 38,71,716.24 | 0.00 | 0.00 | 49,52,712.08 | 1,30,930.00 |
| 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 |