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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:-Khair,Village Panchayat & Equivalent:-Mangola |
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| Opening Balance | 6,67,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| May, 2022 | 35,029.00 | 0.00 | 0.00 | 4,47,127.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,654.00 | 0.00 |
| July, 2022 | 42,079.00 | 0.00 | 0.00 | 55,839.00 | 0.00 |
| August, 2022 | 1,54,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,767.00 | 0.00 | 0.00 | 98,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,185.00 | 0.00 |
| November, 2022 | 73,754.00 | 0.00 | 0.00 | 2,05,162.00 | 86,731.00 |
| December, 2022 | 2,900.00 | 0.00 | 0.00 | 1,85,462.00 | 92,731.00 |
| Januaury, 2023 | 36,347.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 83,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,721.00 | 0.00 | 627.00 | 0.00 | 0.00 |
| Total | 8,26,899.00 | 0.00 | 627.00 | 13,08,130.00 | 1,79,462.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |