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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:-Kathaira |
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| Opening Balance | 13,00,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,185.00 | 0.00 |
| May, 2022 | 55,260.00 | 0.00 | 0.00 | 3,29,896.00 | 0.00 |
| June, 2022 | 4,356.00 | 0.00 | 0.00 | 6,26,585.00 | 0.00 |
| July, 2022 | 66,533.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| August, 2022 | 1,50,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,897.00 | 0.00 | 0.00 | 80,753.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,93,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,07,502.00 | 0.00 | 0.00 | 83,971.00 | 0.00 |
| March, 2023 | 4,18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,793.00 | 0.00 | 0.00 | 18,33,810.00 | 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 |