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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:-Suhawali |
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| Opening Balance | 25,43,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,338.00 | 0.00 | 0.00 | 22,804.00 | 0.00 |
| May, 2022 | 1,10,202.00 | 0.00 | 0.00 | 39,234.00 | 3,104.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,74,712.00 | 0.00 |
| July, 2022 | 1,30,074.00 | 0.00 | 0.00 | 4,07,095.00 | 0.00 |
| August, 2022 | 5,06,548.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 4,20,428.00 | 0.00 | 0.00 | 4,36,515.00 | 0.00 |
| October, 2022 | 2,28,407.00 | 0.00 | 0.00 | 72,952.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,305.00 | 54,305.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,30,483.00 | 1,19,898.00 |
| Januaury, 2023 | 1,08,355.00 | 0.00 | 0.00 | 5,24,948.00 | 0.00 |
| February, 2023 | 2,91,585.00 | 0.00 | 0.00 | 2,76,178.00 | 0.00 |
| March, 2023 | 9,19,407.00 | 0.00 | 0.00 | 85,966.00 | 0.00 |
| Total | 27,27,344.00 | 0.00 | 0.00 | 38,41,192.00 | 1,77,307.00 |
| 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 |