|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Nagla Aliya |
|||||
| Opening Balance | 3,07,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,000.00 | 0.00 | 0.00 | 1,85,889.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| June, 2022 | 1,97,000.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| July, 2022 | 40,500.00 | 0.00 | 0.00 | 52,826.00 | 6,000.00 |
| August, 2022 | 1,19,089.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 1,78,634.00 | 0.00 | 0.00 | 60,000.00 | 15,000.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 1,49,691.00 | 45,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,150.00 | 1,45,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,802.00 | 0.00 |
| February, 2023 | 1,20,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,298.00 | 0.00 | 0.00 | 1,64,377.00 | 0.00 |
| Total | 12,13,617.00 | 0.00 | 0.00 | 10,84,185.00 | 2,21,000.00 |
| 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 |