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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:-Gonda,Village Panchayat & Equivalent:-Ektajpur |
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| Opening Balance | 12,80,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,085.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,395.00 | 10,000.00 |
| June, 2022 | 49,905.00 | 0.00 | 0.00 | 5,39,145.00 | 0.00 |
| July, 2022 | 48,000.00 | 0.00 | 0.00 | 2,71,200.00 | 0.00 |
| August, 2022 | 1,34,019.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,01,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,23,847.00 | 0.00 | 0.00 | 4,52,025.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,627.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 2,10,428.00 | 0.00 | 0.00 | 1,31,334.00 | 0.00 |
| March, 2023 | 6,08,411.00 | 0.00 | 0.00 | 3,46,871.00 | 0.00 |
| Total | 14,75,639.00 | 0.00 | 0.00 | 22,61,682.00 | 10,000.00 |
| 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 |