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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:-Chandpur Mirza |
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| Opening Balance | 14,47,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,845.00 | 0.00 |
| May, 2022 | 94,134.00 | 0.00 | 0.00 | 41,371.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,053.00 | 0.00 |
| July, 2022 | 1,22,199.00 | 0.00 | 0.00 | 9,71,289.00 | 0.00 |
| August, 2022 | 4,49,634.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 3,83,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,04,011.00 | 0.00 | 0.00 | 1,45,025.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,657.00 | 0.00 | 0.00 | 8,55,709.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,931.00 | 0.00 | 0.00 | 41,204.00 | 0.00 |
| March, 2023 | 8,43,439.00 | 0.00 | 0.00 | 9,47,551.00 | 0.00 |
| Total | 24,54,641.00 | 0.00 | 0.00 | 35,90,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |