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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:-Shekhupur Satkuna |
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| Opening Balance | 4,79,667.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,794.00 | 0.00 | 0.00 | 1,03,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2022 | 55,206.00 | 0.00 | 0.00 | 2,04,771.00 | 0.00 |
| July, 2022 | 68,700.00 | 0.00 | 0.00 | 2,34,162.00 | 0.00 |
| August, 2022 | 1,41,748.00 | 0.00 | 0.00 | 53,794.00 | 0.00 |
| September, 2022 | 2,67,622.00 | 0.00 | 0.00 | 3,70,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,450.00 | 0.00 | 0.00 | 17,043.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,400.00 | 0.00 | 0.00 | 76,005.00 | 0.00 |
| February, 2023 | 1,42,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,272.00 | 0.00 | 0.00 | 1,23,489.00 | 0.00 |
| Total | 11,59,158.00 | 0.00 | 0.00 | 12,02,794.00 | 0.00 |
| 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 |