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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:-Banupura |
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| Opening Balance | 18,54,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,563.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,063.00 | 0.00 |
| July, 2022 | 1,60,289.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2022 | 1,97,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,714.00 | 0.00 | 0.00 | 9,93,730.00 | 3,87,686.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,19,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,152.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,843.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2023 | 2,99,158.00 | 0.00 | 0.00 | 20,000.00 | 15,000.00 |
| Total | 11,51,147.00 | 0.00 | 0.00 | 20,03,062.00 | 4,12,686.00 |
| 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 |