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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:-Data Choli Khurd |
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| Opening Balance | 58,81,866.60 | ||||
| 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 | 25,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,845.00 | 0.00 | 0.00 | 1,62,709.00 | 36,895.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,59,454.00 | 3,63,917.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,21,070.00 | 1,28,287.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,875.00 | 0.00 |
| February, 2023 | 2,25,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,25,275.00 | 0.00 | 0.00 | 20,51,428.00 | 5,29,099.00 |
| 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 |