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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:-Bijauli,Village Panchayat & Equivalent:-Alipur Sesai |
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| Opening Balance | 6,90,016.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,822.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,151.00 | 0.00 | 0.00 | 2,56,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,290.00 | 0.00 | 0.00 | 6,19,269.00 | 1,65,809.00 |
| December, 2022 | 3,49,681.00 | 0.00 | 0.00 | 1,43,053.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,666.00 | 0.00 |
| February, 2023 | 1,23,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,066.00 | 0.00 | 0.00 | 1,68,334.00 | 0.00 |
| Total | 11,65,238.00 | 0.00 | 0.00 | 14,73,986.00 | 1,65,809.00 |
| 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 |