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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:-Bara Kalan |
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| Opening Balance | 4,38,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,792.00 | 11,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,050.00 | 11,000.00 |
| June, 2022 | 1,29,173.00 | 0.00 | 0.00 | 55,100.00 | 38,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,381.00 | 0.00 |
| August, 2022 | 89,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,818.00 | 0.00 | 0.00 | 4,24,409.00 | 0.00 |
| November, 2022 | 63,896.00 | 0.00 | 0.00 | 1,15,500.00 | 1,07,900.00 |
| December, 2022 | 38,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 302.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| February, 2023 | 89,948.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2023 | 3,12,561.00 | 0.00 | 0.00 | 3,27,181.00 | 0.00 |
| Total | 9,52,280.00 | 0.00 | 0.00 | 13,68,029.00 | 1,68,400.00 |
| 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 |