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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:-Dariyapur |
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| Opening Balance | 13,83,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,032.00 | 0.00 | 0.00 | 2,37,089.00 | 67,044.00 |
| May, 2022 | 41,621.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 4,500.00 | 0.00 | 0.00 | 1,06,047.00 | 0.00 |
| July, 2022 | 62,320.00 | 0.00 | 0.00 | 1,11,616.00 | 0.00 |
| August, 2022 | 2,05,254.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,16,842.00 | 0.00 | 0.00 | 7,17,046.00 | 0.00 |
| October, 2022 | 55,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,69,023.00 | 0.00 |
| December, 2022 | 47,288.00 | 0.00 | 0.00 | 78,348.00 | 0.00 |
| Januaury, 2023 | 4,416.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 1,14,042.00 | 0.00 | 0.00 | 50,708.00 | 0.00 |
| March, 2023 | 4,62,163.00 | 0.00 | 0.00 | 67,770.00 | 11,100.00 |
| Total | 13,24,218.00 | 0.00 | 0.00 | 18,15,147.00 | 78,144.00 |
| 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 |