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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:-Haivatpur Kotra |
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| Opening Balance | 21,88,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 10,000.00 |
| May, 2022 | 25,600.00 | 0.00 | 0.00 | 1,30,298.00 | 0.00 |
| June, 2022 | 1,54,325.00 | 0.00 | 0.00 | 3,77,022.00 | 1,58,964.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,908.00 | 34,588.00 |
| August, 2022 | 1,31,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,911.00 | 0.00 | 0.00 | 3,64,920.00 | 1,00,000.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 96,827.00 | 0.00 |
| November, 2022 | 46,000.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| December, 2022 | 47,000.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,798.00 | 0.00 |
| February, 2023 | 1,33,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,994.00 | 0.00 | 0.00 | 1,29,585.00 | 0.00 |
| Total | 9,70,823.00 | 0.00 | 0.00 | 12,66,538.00 | 3,03,552.00 |
| 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 |