|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Puraini Ismailpur |
|||||
| Opening Balance | 6,07,772.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,015.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,14,412.00 | 0.00 | 0.00 | 16,37,051.00 | 5,11,686.00 |
| August, 2022 | 8,76,741.00 | 0.00 | 0.00 | 2,28,663.00 | 0.00 |
| September, 2022 | 4,13,625.32 | 0.00 | 0.00 | 4,10,275.00 | 3,031.00 |
| October, 2022 | 99,541.00 | 0.00 | 0.00 | 2,15,830.00 | 0.00 |
| November, 2022 | 1,12,404.56 | 0.00 | 0.00 | 1,87,687.00 | 0.00 |
| December, 2022 | 852.00 | 0.00 | 0.00 | 67,469.00 | 0.00 |
| Januaury, 2023 | 1,06,193.94 | 0.00 | 0.00 | 1,49,775.00 | 2,171.00 |
| February, 2023 | 2,76,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,67,631.00 | 0.00 | 0.00 | 9,47,006.00 | 30,663.00 |
| Total | 35,63,906.82 | 0.00 | 0.00 | 39,06,771.00 | 5,47,551.00 |
| 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 |