|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Akrabad,Village Panchayat & Equivalent:-Vijaigarh Dehat |
|||||
| Opening Balance | 22,52,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,83,124.00 | 9,23,812.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,197.00 | 1,80,000.00 |
| June, 2022 | 84,570.00 | 0.00 | 0.00 | 1,25,170.00 | 0.00 |
| July, 2022 | 43,633.00 | 0.00 | 0.00 | 2,24,659.00 | 0.00 |
| August, 2022 | 3,44,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,45,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,71,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 43,000.00 |
| December, 2022 | 2,67,226.00 | 0.00 | 0.00 | 6,99,878.00 | 0.00 |
| Januaury, 2023 | 1,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,47,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,23,381.00 | 0.00 | 0.00 | 9,13,644.00 | 0.00 |
| Total | 32,58,469.00 | 0.00 | 0.00 | 46,37,022.00 | 11,46,812.00 |
| 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 |