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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:-Beelpura |
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| Opening Balance | 2,50,533.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,513.00 | 0.00 | 0.00 | 1,47,144.00 | 0.00 |
| May, 2022 | 34,491.00 | 0.00 | 0.00 | 47,109.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2022 | 44,822.00 | 0.00 | 0.00 | 57,121.00 | 0.00 |
| August, 2022 | 90,814.00 | 0.00 | 0.00 | 27,197.00 | 0.00 |
| September, 2022 | 1,61,221.00 | 0.00 | 0.00 | 44,000.00 | 44,000.00 |
| October, 2022 | 34,871.00 | 0.00 | 0.00 | 76,400.00 | 33,000.00 |
| November, 2022 | 1,54,850.00 | 0.00 | 0.00 | 2,00,654.00 | 1,17,654.00 |
| December, 2022 | 77,964.00 | 0.00 | 0.00 | 2,68,154.00 | 1,17,654.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,006.00 | 0.00 |
| February, 2023 | 91,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,840.00 | 0.00 | 0.00 | 10,71,785.00 | 3,12,308.00 |
| 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 |