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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:-Gopalpur |
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| Opening Balance | 4,28,687.50 | ||||
| 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 | 31,530.00 | 12,430.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,59,296.00 | 0.00 |
| August, 2022 | 2,16,544.00 | 0.00 | 0.00 | 27,442.00 | 0.00 |
| September, 2022 | 2,40,816.00 | 0.00 | 0.00 | 2,07,000.00 | 19,700.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 33,000.00 | 16,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,333.00 | 0.00 | 0.00 | 2,70,647.00 | 41,080.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,528.00 | 0.00 |
| February, 2023 | 1,61,930.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| March, 2023 | 6,68,631.00 | 0.00 | 0.00 | 3,93,048.00 | 0.00 |
| Total | 14,40,254.00 | 0.00 | 0.00 | 13,77,651.00 | 89,210.00 |
| 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 |