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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:-Kasimpur Khushipur |
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| Opening Balance | 57,80,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,896.00 | 1,00,896.00 |
| May, 2022 | 9,111.00 | 0.00 | 0.00 | 10,97,975.00 | 0.00 |
| June, 2022 | 1,28,629.00 | 0.00 | 0.00 | 4,79,702.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,837.00 | 0.00 |
| August, 2022 | 7,82,476.00 | 0.00 | 0.00 | 5,17,656.00 | 21,080.00 |
| September, 2022 | 9,25,639.00 | 0.00 | 0.00 | 12,23,026.00 | 3,42,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,745.00 | 0.00 |
| November, 2022 | 2,69,362.00 | 0.00 | 0.00 | 1,08,288.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,79,817.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,52,416.00 | 0.00 | 0.00 | 61,553.00 | 12,000.00 |
| March, 2023 | 5,40,564.00 | 0.00 | 0.00 | 3,35,059.00 | 0.00 |
| Total | 30,08,197.00 | 0.00 | 0.00 | 45,28,554.00 | 4,76,176.00 |
| 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 |