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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:-Manai |
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| Opening Balance | 28,26,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,958.00 | 0.00 | 0.00 | 1,44,468.00 | 0.00 |
| May, 2022 | 1,28,686.00 | 0.00 | 0.00 | 53,164.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,516.00 | 0.00 |
| July, 2022 | 1,56,696.00 | 0.00 | 0.00 | 8,24,824.00 | 0.00 |
| August, 2022 | 5,95,985.00 | 0.00 | 0.00 | 18,33,761.00 | 0.00 |
| September, 2022 | 5,12,223.00 | 0.00 | 0.00 | 11,033.00 | 0.00 |
| October, 2022 | 1,30,677.00 | 0.00 | 0.00 | 6,23,860.00 | 0.00 |
| November, 2022 | 1,32,585.00 | 0.00 | 0.00 | 51,392.00 | 0.00 |
| December, 2022 | 1,30,881.00 | 0.00 | 0.00 | 5,77,000.00 | 0.00 |
| Januaury, 2023 | 10,536.00 | 0.00 | 0.00 | 2,96,512.00 | 0.00 |
| February, 2023 | 3,44,360.00 | 0.00 | 0.00 | 1,51,375.00 | 0.00 |
| March, 2023 | 11,12,410.00 | 0.00 | 0.00 | 10,54,275.00 | 0.00 |
| Total | 35,29,997.00 | 0.00 | 0.00 | 57,15,180.00 | 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 |