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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:-Kaser |
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| Opening Balance | 11,97,405.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,842.00 | 0.00 |
| June, 2022 | 94,635.00 | 0.00 | 0.00 | 1,76,713.00 | 0.00 |
| July, 2022 | 92,362.00 | 0.00 | 0.00 | 1,56,853.00 | 0.00 |
| August, 2022 | 2,57,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,85,678.00 | 0.00 | 0.00 | 5,32,657.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,23,115.00 | 0.00 |
| November, 2022 | 92,000.00 | 0.00 | 0.00 | 6,77,357.00 | 36,700.00 |
| December, 2022 | 1,88,500.00 | 0.00 | 0.00 | 1,66,016.00 | 78,581.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 2,59,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,99,032.00 | 0.00 | 0.00 | 9,15,531.00 | 0.00 |
| Total | 24,13,651.00 | 0.00 | 0.00 | 30,65,084.00 | 1,15,281.00 |
| 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 |