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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:-Ranmochna |
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| Opening Balance | 15,28,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,460.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 2,97,548.00 | 0.00 | 0.00 | 7,87,528.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,920.00 | 91,080.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 10,000.00 |
| August, 2022 | 1,17,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,69,733.00 | 0.00 | 0.00 | 7,32,299.00 | 2,62,364.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 2,39,095.00 | 0.00 |
| November, 2022 | 1,64,468.00 | 0.00 | 0.00 | 51,319.00 | 0.00 |
| December, 2022 | 26,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,722.00 | 0.00 | 0.00 | 2,71,074.00 | 1,28,953.00 |
| February, 2023 | 1,18,011.00 | 0.00 | 0.00 | 2,81,974.00 | 0.00 |
| March, 2023 | 3,30,985.00 | 0.00 | 0.00 | 1,28,655.00 | 0.00 |
| Total | 16,82,011.00 | 0.00 | 0.00 | 26,26,864.00 | 4,92,397.00 |
| 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 |