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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:-Khiriri Mastipur |
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| Opening Balance | 8,17,178.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,394.00 | 0.00 |
| May, 2022 | 1,37,025.00 | 0.00 | 0.00 | 67,607.00 | 22,084.00 |
| June, 2022 | 41,104.00 | 0.00 | 0.00 | 2,38,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,455.00 | 0.00 |
| August, 2022 | 2,56,055.00 | 0.00 | 0.00 | 2,74,745.00 | 0.00 |
| September, 2022 | 1,67,514.00 | 0.00 | 0.00 | 90,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,646.00 | 14,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| December, 2022 | 52,012.00 | 0.00 | 0.00 | 63,464.00 | 0.00 |
| Januaury, 2023 | 43,000.00 | 0.00 | 0.00 | 23,184.00 | 0.00 |
| February, 2023 | 1,12,633.00 | 0.00 | 0.00 | 69,368.00 | 0.00 |
| March, 2023 | 1,76,867.00 | 0.00 | 0.00 | 76,346.00 | 0.00 |
| Total | 9,86,210.00 | 0.00 | 0.00 | 12,58,716.00 | 36,584.00 |
| 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 |