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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:-Lahaski |
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| Opening Balance | 4,87,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,856.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 58,009.00 | 0.00 | 0.00 | 4,74,821.00 | 14,975.00 |
| June, 2022 | 1,844.00 | 0.00 | 0.00 | 3,62,791.00 | 0.00 |
| July, 2022 | 72,103.00 | 0.00 | 0.00 | 87,864.00 | 0.00 |
| August, 2022 | 1,57,607.00 | 0.00 | 0.00 | 44,030.00 | 44,030.00 |
| September, 2022 | 2,36,411.00 | 0.00 | 0.00 | 56,375.00 | 35,895.00 |
| October, 2022 | 1,88,766.00 | 0.00 | 0.00 | 3,19,045.00 | 0.00 |
| November, 2022 | 28,642.00 | 0.00 | 0.00 | 2,77,294.00 | 0.00 |
| December, 2022 | 48,565.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 58,730.00 | 0.00 | 0.00 | 1,01,551.00 | 0.00 |
| February, 2023 | 1,58,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,09,886.00 | 0.00 | 0.00 | 17,49,771.00 | 94,900.00 |
| 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 |