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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:-Pidhaul Mahmodpur |
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| Opening Balance | 31,89,618.10 | ||||
| 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 | 2,06,330.00 | 0.00 |
| June, 2022 | 9,41,470.00 | 0.00 | 0.00 | 13,02,108.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,192.00 | 0.00 |
| August, 2022 | 2,55,983.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| September, 2022 | 3,83,975.00 | 0.00 | 0.00 | 51,142.00 | 33,000.00 |
| October, 2022 | 17,50,338.00 | 0.00 | 0.00 | 11,09,885.00 | 7,98,720.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,44,326.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,498.00 | 0.00 |
| Januaury, 2023 | 1,02,145.00 | 0.00 | 0.00 | 14,69,858.00 | 0.00 |
| February, 2023 | 2,58,148.00 | 0.00 | 0.00 | 75,883.00 | 0.00 |
| March, 2023 | 7,44,072.00 | 0.00 | 0.00 | 4,20,923.00 | 0.00 |
| Total | 44,36,131.00 | 0.00 | 0.00 | 53,91,145.00 | 8,49,720.00 |
| 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 |