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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:-Nahraula |
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| Opening Balance | 34,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,224.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 68,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2022 | 20,652.00 | 0.00 | 0.00 | 1,23,664.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 56,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,139.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 91,901.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 81,566.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 1,91,156.00 | 0.00 | 0.00 | 2,07,027.00 | 0.00 |
| Total | 7,42,824.00 | 0.00 | 0.00 | 7,08,992.00 | 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 |