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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:-Golara |
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| Opening Balance | 8,06,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,443.00 | 0.00 | 0.00 | 2,99,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 24,000.00 |
| June, 2022 | 3,47,780.00 | 0.00 | 0.00 | 5,85,410.00 | 5,11,020.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,71,319.00 | 3,75,600.00 |
| August, 2022 | 1,24,672.00 | 0.00 | 0.00 | 2,62,660.00 | 2,36,660.00 |
| September, 2022 | 1,87,008.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,670.00 | 48,400.00 |
| Januaury, 2023 | 11,728.00 | 0.00 | 0.00 | 61,217.00 | 0.00 |
| February, 2023 | 1,87,017.00 | 0.00 | 0.00 | 62,513.00 | 62,513.00 |
| March, 2023 | 4,82,935.00 | 0.00 | 0.00 | 7,47,410.00 | 93,110.00 |
| Total | 16,99,583.00 | 0.00 | 0.00 | 32,27,429.00 | 13,51,303.00 |
| 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 |