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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:-Chandauva Govardhanpur |
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| Opening Balance | 19,01,345.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,146.00 | 0.00 | 0.00 | 3,49,631.00 | 0.00 |
| June, 2022 | 20,125.00 | 0.00 | 0.00 | 99,676.00 | 0.00 |
| July, 2022 | 54,150.00 | 0.00 | 0.00 | 1,08,308.00 | 12,430.00 |
| August, 2022 | 3,09,959.00 | 0.00 | 0.00 | 99,293.00 | 99,293.00 |
| September, 2022 | 3,96,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,72,394.00 | 0.00 | 0.00 | 2,23,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,50,482.00 | 5,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,201.00 | 0.00 |
| February, 2023 | 2,66,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,00,834.00 | 0.00 | 0.00 | 4,31,492.00 | 0.00 |
| Total | 23,17,236.00 | 0.00 | 0.00 | 18,91,666.00 | 1,16,823.00 |
| 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 |