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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 |
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| Opening Balance | 47,37,71,129.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,67,393.00 | 0.00 | 0.00 | 3,38,47,321.00 | 1,46,47,243.00 |
| May, 2022 | 1,45,15,217.00 | 0.00 | 0.00 | 2,67,16,007.00 | 0.00 |
| June, 2022 | 5,67,042.00 | 0.00 | 0.00 | 1,78,45,171.00 | 0.00 |
| July, 2022 | 1,91,32,761.00 | 0.00 | 0.00 | 6,17,32,743.00 | 46,817.00 |
| August, 2022 | 6,29,09,350.00 | 0.00 | 0.00 | 4,32,00,685.00 | 0.00 |
| September, 2022 | 6,58,35,151.00 | 0.00 | 0.00 | 1,55,55,496.00 | 0.00 |
| October, 2022 | 1,73,66,407.00 | 0.00 | 0.00 | 5,22,31,990.00 | 0.00 |
| November, 2022 | 15,46,603.00 | 0.00 | 0.00 | 34,90,545.00 | 0.00 |
| December, 2022 | 1,49,31,800.00 | 0.00 | 0.00 | 1,71,24,912.00 | 0.00 |
| Januaury, 2023 | 41,31,295.00 | 0.00 | 0.00 | 2,52,61,334.00 | 0.00 |
| February, 2023 | 3,60,61,635.00 | 0.00 | 0.00 | 3,47,65,058.00 | 0.00 |
| March, 2023 | 11,93,08,018.00 | 0.00 | 0.00 | 5,04,67,832.00 | 74,28,857.00 |
| Total | 36,10,72,672.00 | 0.00 | 0.00 | 38,22,39,094.00 | 2,21,22,917.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |