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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:-Jiroli Hira Singh |
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| Opening Balance | 94,80,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,57,730.00 | 0.00 |
| May, 2022 | 2,76,657.00 | 0.00 | 0.00 | 8,32,042.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,746.00 | 0.00 |
| July, 2022 | 1,52,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,54,185.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2022 | 6,99,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,66,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,916.00 | 0.00 |
| December, 2022 | 1,41,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,74,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,789.00 | 0.00 | 0.00 | 13,76,243.00 | 10,500.00 |
| Total | 30,29,557.00 | 0.00 | 0.00 | 33,17,695.00 | 10,500.00 |
| 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 |