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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:-Tehara |
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| Opening Balance | 4,57,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| June, 2022 | 81,120.00 | 0.00 | 0.00 | 2,76,830.00 | 0.00 |
| July, 2022 | 87,054.00 | 0.00 | 0.00 | 1,57,880.00 | 14,000.00 |
| August, 2022 | 3,59,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,85,956.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 82,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,116.00 | 0.00 | 0.00 | 12,55,057.00 | 4,47,025.00 |
| March, 2023 | 6,77,697.00 | 0.00 | 0.00 | 4,42,810.00 | 0.00 |
| Total | 19,65,749.00 | 0.00 | 0.00 | 23,22,865.00 | 4,61,025.00 |
| 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 |