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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:-Barhepura |
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| Opening Balance | 7,11,061.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,905.00 | 0.00 | 0.00 | 1,53,330.00 | 1,15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,386.20 | 37,470.00 |
| June, 2022 | 29,443.00 | 0.00 | 0.00 | 96,926.00 | 0.00 |
| July, 2022 | 28,736.00 | 0.00 | 0.00 | 1,58,130.00 | 19,800.00 |
| August, 2022 | 79,995.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,19,992.00 | 0.00 | 0.00 | 1,12,253.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,17,091.00 | 0.00 | 0.00 | 1,10,553.00 | 0.00 |
| February, 2023 | 1,22,575.00 | 0.00 | 0.00 | 85,641.00 | 0.00 |
| March, 2023 | 1,21,247.00 | 0.00 | 0.00 | 51,475.00 | 0.00 |
| Total | 7,96,984.00 | 0.00 | 0.00 | 13,21,769.20 | 1,72,270.00 |
| 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 |