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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:-Hussainpur Shahjadpur |
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| Opening Balance | 30,04,942.00 | ||||
| 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 | 2,75,692.00 | 6,000.00 |
| June, 2022 | 43,127.00 | 0.00 | 0.00 | 1,76,467.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,65,320.00 | 1,01,486.00 |
| August, 2022 | 3,12,775.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| September, 2022 | 4,69,163.00 | 0.00 | 0.00 | 95,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,21,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,40,939.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,388.00 | 0.00 |
| February, 2023 | 3,15,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,53,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,93,606.00 | 0.00 | 0.00 | 29,35,409.00 | 1,19,486.00 |
| 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 |