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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:-Bijauli |
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| Opening Balance | 1,58,84,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,86,291.00 | 2,28,383.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,782.00 | 0.00 |
| June, 2022 | 1,54,000.00 | 0.00 | 0.00 | 92,166.00 | 0.00 |
| July, 2022 | 6,52,904.00 | 0.00 | 0.00 | 27,09,826.00 | 0.00 |
| August, 2022 | 27,14,791.00 | 0.00 | 0.00 | 7,88,498.00 | 0.00 |
| September, 2022 | 56,60,166.00 | 0.00 | 0.00 | 16,65,112.00 | 1,500.00 |
| October, 2022 | 1,39,44,039.00 | 0.00 | 0.00 | 16,70,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,06,382.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,64,406.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,88,665.00 | 0.00 |
| February, 2023 | 27,37,964.00 | 0.00 | 0.00 | 4,18,788.00 | 0.00 |
| March, 2023 | 41,17,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,99,81,473.00 | 0.00 | 0.00 | 1,68,24,639.00 | 2,29,883.00 |
| 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 |