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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:-Narrau |
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| Opening Balance | 12,37,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,561.00 | 0.00 | 0.00 | 9,42,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2022 | 44,955.00 | 0.00 | 0.00 | 98,167.00 | 0.00 |
| August, 2022 | 91,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,944.00 | 0.00 | 0.00 | 2,95,910.00 | 0.00 |
| November, 2022 | 42,226.00 | 0.00 | 0.00 | 1,17,063.00 | 8,800.00 |
| December, 2022 | 39,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,957.00 | 0.00 | 0.00 | 42,000.00 | 30,000.00 |
| March, 2023 | 3,18,967.00 | 0.00 | 0.00 | 1,96,545.00 | 0.00 |
| Total | 9,20,286.00 | 0.00 | 0.00 | 18,76,145.00 | 38,800.00 |
| 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 |