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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:-Bhamsoi Husainpur |
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| Opening Balance | 1,01,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,080.00 | 0.00 | 0.00 | 1,21,537.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,728.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2022 | 1,02,844.00 | 0.00 | 0.00 | 76,888.00 | 0.00 |
| August, 2022 | 1,25,097.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 3,38,846.00 | 0.00 | 0.00 | 7,01,282.00 | 1,92,734.00 |
| October, 2022 | 39,540.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| November, 2022 | 98,304.00 | 0.00 | 0.00 | 1,38,733.00 | 1,00,917.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,384.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| February, 2023 | 1,23,847.00 | 0.00 | 0.00 | 2,11,039.00 | 33,000.00 |
| March, 2023 | 3,22,591.00 | 0.00 | 0.00 | 1,68,889.00 | 10,440.00 |
| Total | 16,01,149.00 | 0.00 | 0.00 | 17,47,980.00 | 3,49,091.00 |
| 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 |