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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:-Kiratpur |
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| Opening Balance | 8,97,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,010.00 | 0.00 | 0.00 | 5,40,487.00 | 6,000.00 |
| May, 2022 | 31,410.00 | 0.00 | 0.00 | 1,52,410.00 | 11,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,407.00 | 0.00 | 0.00 | 53,587.00 | 0.00 |
| August, 2022 | 1,51,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,18,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,783.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
| December, 2022 | 33,463.00 | 0.00 | 0.00 | 1,18,132.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 75,760.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2023 | 4,09,359.00 | 0.00 | 0.00 | 4,56,489.00 | 0.00 |
| Total | 10,66,861.00 | 0.00 | 0.00 | 14,71,135.00 | 17,900.00 |
| 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 |