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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:-Ladhauwa |
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| Opening Balance | 16,32,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,065.00 | 0.00 | 0.00 | 8,01,899.00 | 0.00 |
| May, 2022 | 79,535.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2022 | 1,00,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,31,998.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 88,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,402.00 | 0.00 |
| December, 2022 | 88,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,738.00 | 0.00 |
| February, 2023 | 2,37,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,15,959.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| Total | 21,67,372.00 | 0.00 | 0.00 | 10,60,669.00 | 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 |