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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:-Nagla Bari |
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| Opening Balance | 8,58,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,772.00 | 0.00 | 0.00 | 3,69,020.00 | 39,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2022 | 1,04,530.00 | 0.00 | 0.00 | 2,08,650.00 | 0.00 |
| July, 2022 | 1,17,663.00 | 0.00 | 0.00 | 1,51,180.00 | 0.00 |
| August, 2022 | 4,95,981.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| September, 2022 | 5,33,863.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 1,09,401.00 | 0.00 | 0.00 | 2,21,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,38,270.00 | 0.00 |
| December, 2022 | 1,10,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,630.00 | 0.00 |
| February, 2023 | 2,85,373.00 | 0.00 | 0.00 | 3,22,759.00 | 0.00 |
| March, 2023 | 9,30,814.00 | 0.00 | 0.00 | 8,52,384.00 | 1,02,500.00 |
| Total | 28,13,835.00 | 0.00 | 0.00 | 31,93,958.00 | 1,42,100.00 |
| 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 |