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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:-Alampur |
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| Opening Balance | 4,22,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,176.00 | 0.00 |
| May, 2022 | 33,996.00 | 0.00 | 0.00 | 76,046.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,588.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2022 | 90,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,150.00 | 0.00 | 0.00 | 83,254.00 | 0.00 |
| November, 2022 | 80,510.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2022 | 1,14,035.00 | 0.00 | 0.00 | 2,33,760.00 | 78,600.00 |
| Januaury, 2023 | 2,685.00 | 0.00 | 0.00 | 96,570.00 | 0.00 |
| February, 2023 | 90,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,819.00 | 0.00 | 0.00 | 1,19,253.00 | 0.00 |
| Total | 9,11,118.00 | 0.00 | 0.00 | 7,75,059.00 | 78,600.00 |
| 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 |