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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:-Dhaurai |
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| Opening Balance | 11,66,017.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,627.00 | 0.00 |
| June, 2022 | 47,474.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| July, 2022 | 74,486.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2022 | 2,32,402.00 | 0.00 | 0.00 | 5,08,896.00 | 0.00 |
| September, 2022 | 1,93,474.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 1,06,006.00 | 0.00 | 0.00 | 68,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,130.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,810.00 | 0.00 |
| February, 2023 | 1,37,279.00 | 0.00 | 0.00 | 4,85,266.00 | 0.00 |
| March, 2023 | 4,38,576.00 | 0.00 | 0.00 | 2,79,532.00 | 0.00 |
| Total | 12,84,827.00 | 0.00 | 0.00 | 16,85,298.00 | 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 |