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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:-Dabhaura |
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| Opening Balance | 14,97,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,13,843.00 | 2,27,094.00 |
| May, 2022 | 46,859.00 | 0.00 | 0.00 | 5,74,027.00 | 2,23,860.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,129.00 | 12,000.00 |
| July, 2022 | 57,933.00 | 0.00 | 0.00 | 79,232.00 | 0.00 |
| August, 2022 | 1,79,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| December, 2022 | 34,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,401.00 | 0.00 | 0.00 | 5,27,374.00 | 0.00 |
| March, 2023 | 4,40,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,00,373.00 | 0.00 | 0.00 | 20,28,488.00 | 4,62,954.00 |
| 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 |