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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:-Narupura Katka |
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| Opening Balance | 30,19,759.00 | ||||
| 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 | 28,031.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,57,327.00 | 0.00 | 0.00 | 1,47,183.00 | 0.00 |
| August, 2022 | 3,20,599.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2022 | 4,80,899.00 | 0.00 | 0.00 | 1,87,412.00 | 64,782.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,27,827.00 | 1,93,998.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,08,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,03,155.00 | 0.00 |
| February, 2023 | 3,23,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,86,221.00 | 0.00 | 0.00 | 14,82,496.00 | 0.00 |
| Total | 30,68,377.00 | 0.00 | 0.00 | 38,51,518.00 | 2,58,780.00 |
| 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 |