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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:-Nagla Balram |
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| Opening Balance | 14,99,703.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,100.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2022 | 89,373.00 | 0.00 | 0.00 | 6,35,579.00 | 0.00 |
| June, 2022 | 3,712.00 | 0.00 | 0.00 | 4,30,113.00 | 0.00 |
| July, 2022 | 98,762.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2022 | 2,38,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,39,963.00 | 0.00 | 0.00 | 8,22,056.00 | 0.00 |
| October, 2022 | 94,623.00 | 0.00 | 0.00 | 1,15,375.00 | 0.00 |
| November, 2022 | 86,817.00 | 0.00 | 0.00 | 1,07,923.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,92,092.00 | 0.00 |
| Januaury, 2023 | 86,817.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| February, 2023 | 2,40,788.00 | 0.00 | 0.00 | 70,703.00 | 0.00 |
| March, 2023 | 8,39,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,09,926.00 | 0.00 | 0.00 | 27,20,141.00 | 0.00 |
| 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 |