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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:-Rampur Chandiyana |
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| Opening Balance | 71,92,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,672.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,50,220.00 | 0.00 | 0.00 | 23,82,332.00 | 4,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,482.00 | 67,480.00 |
| August, 2022 | 4,02,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,40,182.00 | 0.00 | 0.00 | 68,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,36,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,92,907.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,78,213.00 | 0.00 |
| February, 2023 | 4,06,301.00 | 0.00 | 0.00 | 3,49,138.00 | 0.00 |
| March, 2023 | 12,02,855.00 | 0.00 | 0.00 | 11,86,295.00 | 0.00 |
| Total | 50,02,434.00 | 0.00 | 0.00 | 57,43,249.00 | 71,480.00 |
| 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 |