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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:-Bhikanpur |
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| Opening Balance | 6,79,903.00 | ||||
| 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 | 78,410.00 | 0.00 |
| June, 2022 | 45,200.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 1,93,018.00 | 0.00 | 0.00 | 45,374.00 | 0.00 |
| September, 2022 | 6,79,021.00 | 0.00 | 0.00 | 3,81,241.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,105.00 | 0.00 |
| Januaury, 2023 | 1,83,988.00 | 0.00 | 0.00 | 4,02,234.00 | 0.00 |
| February, 2023 | 1,48,501.00 | 0.00 | 0.00 | 95,730.00 | 0.00 |
| March, 2023 | 2,23,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,73,240.00 | 0.00 | 0.00 | 12,89,644.00 | 0.00 |
| 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 |