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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:-Kaimthal |
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| Opening Balance | 11,17,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,578.00 | 0.00 | 0.00 | 4,84,289.00 | 28,260.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,236.00 | 0.00 |
| June, 2022 | 1,37,629.00 | 0.00 | 0.00 | 5,03,812.00 | 2,69,082.00 |
| July, 2022 | 1,11,166.00 | 0.00 | 0.00 | 1,06,809.00 | 0.00 |
| August, 2022 | 3,46,291.00 | 0.00 | 0.00 | 96,044.00 | 0.00 |
| September, 2022 | 3,86,188.00 | 0.00 | 0.00 | 1,96,895.00 | 30,000.00 |
| October, 2022 | 2,86,275.00 | 0.00 | 0.00 | 6,88,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,213.00 | 0.00 | 0.00 | 1,85,278.00 | 0.00 |
| February, 2023 | 2,55,285.00 | 0.00 | 0.00 | 2,13,550.00 | 0.00 |
| March, 2023 | 14,39,620.00 | 0.00 | 0.00 | 9,62,698.00 | 0.00 |
| Total | 34,91,245.00 | 0.00 | 0.00 | 37,02,536.00 | 3,27,342.00 |
| 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 |