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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:-Nanau |
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| Opening Balance | 15,52,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,290.00 | 0.00 |
| June, 2022 | 1,16,093.00 | 0.00 | 0.00 | 14,57,630.00 | 0.00 |
| July, 2022 | 1,35,316.00 | 0.00 | 0.00 | 56,310.00 | 0.00 |
| August, 2022 | 5,33,122.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| September, 2022 | 4,56,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,10,787.00 | 0.00 | 0.00 | 2,11,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,050.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,07,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,21,465.00 | 0.00 | 0.00 | 25,09,362.00 | 6,000.00 |
| 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 |