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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:-Chitrauli |
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| Opening Balance | 9,29,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,115.00 | 0.00 | 0.00 | 7,58,966.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,562.00 | 0.00 |
| July, 2022 | 1,26,376.00 | 0.00 | 0.00 | 1,02,087.00 | 0.00 |
| August, 2022 | 4,31,819.00 | 0.00 | 0.00 | 1,54,014.00 | 0.00 |
| September, 2022 | 5,78,090.00 | 0.00 | 0.00 | 1,64,712.00 | 0.00 |
| October, 2022 | 2,38,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,11,280.00 | 0.00 |
| December, 2022 | 1,24,621.00 | 0.00 | 0.00 | 3,34,456.00 | 18,000.00 |
| Januaury, 2023 | 2,66,194.00 | 0.00 | 0.00 | 1,07,205.00 | 1,07,205.00 |
| February, 2023 | 3,12,672.00 | 0.00 | 0.00 | 80,675.00 | 52,675.00 |
| March, 2023 | 7,49,662.00 | 0.00 | 0.00 | 5,15,375.00 | 0.00 |
| Total | 29,42,037.00 | 0.00 | 0.00 | 29,32,332.00 | 1,77,880.00 |
| 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 |