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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:-Akarabad |
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| Opening Balance | 89,66,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,15,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,71,058.00 | 0.00 |
| July, 2022 | 5,05,097.00 | 0.00 | 0.00 | 1,00,991.00 | 0.00 |
| August, 2022 | 8,27,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,14,613.00 | 0.00 | 0.00 | 3,90,909.00 | 0.00 |
| October, 2022 | 3,99,628.00 | 0.00 | 0.00 | 3,24,764.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,85,427.00 | 0.00 |
| December, 2022 | 20,98,016.00 | 0.00 | 0.00 | 15,55,493.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,488.00 | 12,526.00 |
| February, 2023 | 4,80,458.00 | 0.00 | 0.00 | 39,81,692.00 | 0.00 |
| March, 2023 | 12,41,438.00 | 0.00 | 0.00 | 24,18,600.00 | 0.00 |
| Total | 73,82,157.00 | 0.00 | 0.00 | 1,18,20,272.00 | 12,526.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |