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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 Nagri |
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| Opening Balance | 4,04,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,644.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2022 | 37,004.00 | 0.00 | 0.00 | 4,37,732.00 | 0.00 |
| June, 2022 | 1,098.00 | 0.00 | 0.00 | 2,587.00 | 0.00 |
| July, 2022 | 52,347.00 | 0.00 | 0.00 | 50,216.00 | 2,587.00 |
| August, 2022 | 1,00,537.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,00,805.00 | 0.00 | 0.00 | 43,500.00 | 12,000.00 |
| October, 2022 | 97,272.00 | 0.00 | 0.00 | 82,883.00 | 0.00 |
| November, 2022 | 22,647.00 | 0.00 | 0.00 | 3,04,681.00 | 55,000.00 |
| December, 2022 | 33,739.00 | 0.00 | 0.00 | 1,18,165.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,676.00 | 0.00 | 0.00 | 1,31,492.00 | 0.00 |
| Total | 11,35,163.00 | 0.00 | 0.00 | 12,41,756.00 | 93,587.00 |
| 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 |