|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Akrabad,Village Panchayat & Equivalent:-Kasimpur |
|||||
| Opening Balance | 16,08,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,054.00 | 0.00 | 0.00 | 13,23,987.00 | 0.00 |
| May, 2022 | 1,03,870.00 | 0.00 | 0.00 | 36,917.00 | 0.00 |
| June, 2022 | 81,105.00 | 0.00 | 0.00 | 2,11,217.00 | 0.00 |
| July, 2022 | 1,08,815.00 | 0.00 | 0.00 | 6,20,077.00 | 0.00 |
| August, 2022 | 4,44,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,78,807.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 1,02,034.00 | 0.00 | 0.00 | 2,36,418.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,949.00 | 0.00 |
| December, 2022 | 1,00,522.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| Januaury, 2023 | 3,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,913.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 8,33,943.00 | 0.00 | 0.00 | 1,11,036.00 | 0.00 |
| Total | 28,91,413.00 | 0.00 | 0.00 | 28,64,869.00 | 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 |