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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:-Mau |
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| Opening Balance | 31,97,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,685.00 | 0.00 |
| May, 2022 | 91,059.00 | 0.00 | 0.00 | 5,36,013.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,87,121.00 | 0.00 |
| July, 2022 | 93,812.00 | 0.00 | 0.00 | 2,12,602.00 | 0.00 |
| August, 2022 | 2,24,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,447.00 | 0.00 | 0.00 | 1,54,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,959.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,67,349.00 | 0.00 | 0.00 | 22,96,103.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 9,200.00 |
| February, 2023 | 2,26,885.00 | 0.00 | 0.00 | 3,42,121.00 | 1,10,852.00 |
| March, 2023 | 6,09,091.00 | 0.00 | 0.00 | 3,45,497.00 | 36,353.00 |
| Total | 23,50,608.00 | 0.00 | 0.00 | 49,72,256.00 | 1,56,405.00 |
| 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 |