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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:-Mandanpur |
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| Opening Balance | 11,91,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,11,301.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 1,07,912.00 | 0.00 | 0.00 | 1,54,111.00 | 19,840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,315.00 | 0.00 | 0.00 | 7,72,553.00 | 0.00 |
| August, 2022 | 3,99,151.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| September, 2022 | 4,14,711.00 | 0.00 | 0.00 | 30,911.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,016.00 | 0.00 |
| November, 2022 | 2,82,502.00 | 0.00 | 0.00 | 7,10,005.00 | 0.00 |
| December, 2022 | 1,71,222.00 | 0.00 | 0.00 | 10,69,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,368.00 | 0.00 |
| February, 2023 | 2,78,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,15,616.00 | 0.00 | 0.00 | 4,16,662.00 | 0.00 |
| Total | 32,93,560.00 | 0.00 | 0.00 | 33,11,476.00 | 29,840.00 |
| 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 |