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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,Village Panchayat & Equivalent:-Todar Pur |
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| Opening Balance | 10,60,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| June, 2022 | 1,33,413.00 | 0.00 | 0.00 | 2,97,605.00 | 0.00 |
| July, 2022 | 27,800.00 | 0.00 | 0.00 | 83,350.00 | 17,492.00 |
| August, 2022 | 1,06,060.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 7,39,678.00 | 0.00 | 0.00 | 1,69,261.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,62,265.00 | 2,82,022.00 |
| February, 2023 | 1,06,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,823.00 | 0.00 | 0.00 | 3,63,435.00 | 1,67,979.00 |
| Total | 12,74,734.00 | 0.00 | 0.00 | 18,04,630.00 | 4,67,493.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |