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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,Village Panchayat & Equivalent:-Khera Narayn Singh |
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| Opening Balance | 2,27,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,616.00 | 0.00 |
| May, 2022 | 32,773.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,30,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,833.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,036.00 | 0.00 |
| Januaury, 2023 | 39,783.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| February, 2023 | 89,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,901.00 | 0.00 | 0.00 | 2,89,499.00 | 0.00 |
| Total | 9,14,856.00 | 0.00 | 0.00 | 9,32,961.00 | 0.00 |
| 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 |