eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli,Village Panchayat & Equivalent:-Bidhipur |
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Opening Balance | 9,63,636.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,85,548.00 | 0.00 | 0.00 | 3,09,120.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 31,488.00 | 0.00 |
June, 2022 | 85,038.00 | 0.00 | 0.00 | 9,66,880.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,97,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,35,540.00 | 0.00 | 0.00 | 3,95,485.00 | 0.00 |
October, 2022 | 71,702.00 | 0.00 | 0.00 | 1,41,022.00 | 4,500.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 2,02,190.00 | 5,290.00 |
February, 2023 | 1,98,844.00 | 0.00 | 0.00 | 1,44,130.00 | 36,580.00 |
March, 2023 | 3,98,915.00 | 0.00 | 0.00 | 4,65,310.00 | 0.00 |
Total | 19,42,766.00 | 0.00 | 0.00 | 27,11,245.00 | 46,370.00 |
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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 |