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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:-Pipli |
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| Opening Balance | 5,29,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,631.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| May, 2022 | 45,801.00 | 0.00 | 0.00 | 3,39,618.00 | 0.00 |
| June, 2022 | 1,838.00 | 0.00 | 0.00 | 3,27,180.00 | 29,319.00 |
| July, 2022 | 58,607.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| August, 2022 | 1,70,438.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| September, 2022 | 1,86,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,08,344.00 | 0.00 | 0.00 | 2,18,283.00 | 0.00 |
| November, 2022 | 87,652.00 | 0.00 | 0.00 | 2,18,192.00 | 64,543.00 |
| December, 2022 | 14,036.00 | 0.00 | 0.00 | 1,64,727.00 | 1,19,402.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,482.00 | 0.00 |
| February, 2023 | 1,25,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,300.00 | 0.00 | 0.00 | 14,98,772.00 | 2,13,264.00 |
| 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 |