|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Bulapur |
|||||
| Opening Balance | 15,01,401.00 | ||||
| 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 | 4,41,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,305.00 | 0.00 |
| July, 2022 | 32,400.00 | 0.00 | 0.00 | 35,055.00 | 0.00 |
| August, 2022 | 1,43,396.00 | 0.00 | 0.00 | 66,040.00 | 66,040.00 |
| September, 2022 | 1,66,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,29,075.00 | 0.00 | 0.00 | 1,65,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,855.00 | 0.00 |
| February, 2023 | 1,11,896.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| March, 2023 | 1,68,301.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 7,51,487.00 | 0.00 | 0.00 | 9,65,851.00 | 66,040.00 |
| 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 |