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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:-Amamadapur |
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| Opening Balance | 3,63,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,737.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| May, 2022 | 80,146.00 | 0.00 | 0.00 | 87,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,647.00 | 0.00 |
| July, 2022 | 75,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,058.00 | 0.00 | 0.00 | 1,17,958.00 | 0.00 |
| October, 2022 | 72,834.00 | 0.00 | 0.00 | 88,911.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,661.00 | 0.00 |
| Januaury, 2023 | 37,466.00 | 0.00 | 0.00 | 4,01,293.00 | 0.00 |
| February, 2023 | 84,089.00 | 0.00 | 0.00 | 7,132.00 | 0.00 |
| March, 2023 | 2,94,395.00 | 0.00 | 0.00 | 1,35,720.00 | 0.00 |
| Total | 10,45,041.00 | 0.00 | 0.00 | 11,18,516.00 | 0.00 |
| 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 |