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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:-Akrabad |
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| Opening Balance | 2,69,18,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,28,859.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,70,584.00 | 0.00 |
| June, 2022 | 9,13,953.00 | 0.00 | 0.00 | 1,00,85,971.00 | 0.00 |
| July, 2022 | 13,41,573.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 44,15,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,16,326.00 | 0.00 | 0.00 | 24,65,840.00 | 0.00 |
| October, 2022 | 11,23,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,93,665.00 | 0.00 | 0.00 | 13,81,989.00 | 13,81,340.00 |
| Januaury, 2023 | 1,09,795.00 | 0.00 | 0.00 | 28,47,037.00 | 0.00 |
| February, 2023 | 25,40,116.00 | 0.00 | 0.00 | 7,41,392.00 | 0.00 |
| March, 2023 | 82,97,961.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| Total | 2,44,52,443.00 | 0.00 | 0.00 | 2,00,72,970.00 | 13,81,340.00 |
| 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 |