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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:-Dhurra Todarpur |
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| Opening Balance | 3,65,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,055.00 | 0.00 | 0.00 | 59,477.00 | 0.00 |
| May, 2022 | 1,884.00 | 0.00 | 0.00 | 1,60,201.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,55,595.00 | 0.00 | 0.00 | 64,397.00 | 0.00 |
| September, 2022 | 1,18,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,73,528.00 | 0.00 | 0.00 | 30,598.00 | 0.00 |
| February, 2023 | 79,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,740.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| Total | 7,14,672.00 | 0.00 | 0.00 | 7,19,871.00 | 3,500.00 |
| 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 |