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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:-Nagalyia Jahar |
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| Opening Balance | 11,05,565.00 | ||||
| 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 | 6,19,739.00 | 0.00 |
| June, 2022 | 5,22,061.00 | 0.00 | 0.00 | 3,50,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 1,91,582.00 | 0.00 | 0.00 | 41,980.00 | 9,500.00 |
| September, 2022 | 5,93,463.00 | 0.00 | 0.00 | 2,39,490.00 | 47,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,75,900.00 | 0.00 |
| December, 2022 | 1,54,570.00 | 0.00 | 0.00 | 3,53,435.00 | 3,51,893.00 |
| Januaury, 2023 | 76,282.00 | 0.00 | 0.00 | 1,61,834.00 | 0.00 |
| February, 2023 | 1,93,196.00 | 0.00 | 0.00 | 20,500.00 | 12,000.00 |
| March, 2023 | 2,99,328.00 | 0.00 | 0.00 | 2,20,440.00 | 0.00 |
| Total | 20,30,482.00 | 0.00 | 0.00 | 29,24,047.00 | 4,20,893.00 |
| 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 |