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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:-Sankra |
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| Opening Balance | 1,15,38,412.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,28,245.00 | 0.00 | 0.00 | 30,86,627.00 | 0.00 |
| May, 2022 | 1,47,072.00 | 0.00 | 0.00 | 31,45,217.00 | 0.00 |
| June, 2022 | 4,93,866.00 | 0.00 | 0.00 | 24,43,917.00 | 0.00 |
| July, 2022 | 2,01,47,072.00 | 0.00 | 0.00 | 35,42,707.00 | 0.00 |
| August, 2022 | 5,46,958.00 | 0.00 | 0.00 | 51,22,266.00 | 18,45,423.00 |
| September, 2022 | 7,37,972.00 | 0.00 | 0.00 | 3,97,566.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 29,41,136.00 | 6,000.00 |
| November, 2022 | 1,20,00,000.00 | 0.00 | 0.00 | 3,66,214.00 | 96,391.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,54,849.00 | 15,005.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,07,313.00 | 0.00 |
| February, 2023 | 4,03,266.00 | 0.00 | 0.00 | 1,84,679.00 | 0.00 |
| March, 2023 | 6,06,244.00 | 0.00 | 0.00 | 73,37,536.00 | 25,852.00 |
| Total | 4,59,10,695.00 | 0.00 | 0.00 | 3,28,30,027.00 | 19,88,671.00 |
| 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 |