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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:-Qutubpur Amarpur |
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| Opening Balance | 8,96,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,163.00 | 0.00 |
| May, 2022 | 69,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,41,604.00 | 2,10,000.00 |
| July, 2022 | 69,110.00 | 0.00 | 0.00 | 3,22,859.00 | 25,399.00 |
| August, 2022 | 3,38,782.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| September, 2022 | 3,57,041.00 | 0.00 | 0.00 | 2,38,144.00 | 0.00 |
| October, 2022 | 76,425.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 75,747.00 | 0.00 | 0.00 | 3,20,485.00 | 0.00 |
| Januaury, 2023 | 923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,379.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| March, 2023 | 6,26,385.00 | 0.00 | 0.00 | 5,26,610.00 | 0.00 |
| Total | 18,02,902.00 | 0.00 | 0.00 | 26,79,327.00 | 2,35,399.00 |
| 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 |