|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Mudhail |
|||||
| Opening Balance | 5,72,562.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,497.00 | 0.00 | 0.00 | 1,07,629.00 | 0.00 |
| May, 2022 | 48,192.00 | 0.00 | 0.00 | 4,14,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 59,234.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| August, 2022 | 1,30,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,103.00 | 0.00 | 0.00 | 2,27,552.00 | 0.00 |
| October, 2022 | 1,07,426.00 | 0.00 | 0.00 | 1,93,850.00 | 0.00 |
| November, 2022 | 27,941.00 | 0.00 | 0.00 | 2,44,030.00 | 10,800.00 |
| December, 2022 | 54,331.00 | 0.00 | 0.00 | 2,45,193.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2023 | 1,32,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,183.00 | 0.00 | 0.00 | 89,887.00 | 0.00 |
| Total | 14,37,899.00 | 0.00 | 0.00 | 16,12,401.00 | 20,800.00 |
| 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 |