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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:-Bhadroi |
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| Opening Balance | 7,21,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,53,158.00 | 0.00 | 0.00 | 3,24,510.00 | 0.00 |
| June, 2022 | 62,528.00 | 0.00 | 0.00 | 5,08,568.00 | 0.00 |
| July, 2022 | 77,894.00 | 0.00 | 0.00 | 1,94,350.00 | 0.00 |
| August, 2022 | 3,02,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,257.00 | 0.00 |
| November, 2022 | 1,36,886.00 | 0.00 | 0.00 | 31,747.00 | 0.00 |
| December, 2022 | 71,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,030.00 | 0.00 |
| February, 2023 | 1,71,332.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| March, 2023 | 5,66,743.00 | 0.00 | 0.00 | 4,74,581.00 | 0.00 |
| Total | 18,97,625.00 | 0.00 | 0.00 | 18,59,263.00 | 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 |