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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:-Sihani Faridpur |
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| Opening Balance | 13,41,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,64,306.00 | 24,696.00 |
| May, 2022 | 3,42,000.00 | 0.00 | 0.00 | 2,20,702.00 | 0.00 |
| June, 2022 | 45,210.00 | 0.00 | 0.00 | 13,26,620.00 | 5,66,916.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,85,107.00 | 0.00 | 0.00 | 3,79,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,463.00 | 0.00 |
| December, 2022 | 2,27,507.00 | 0.00 | 0.00 | 5,29,956.00 | 0.00 |
| Januaury, 2023 | 83,172.00 | 0.00 | 0.00 | 46,991.00 | 0.00 |
| February, 2023 | 2,25,767.00 | 0.00 | 0.00 | 2,28,985.00 | 0.00 |
| March, 2023 | 6,07,341.00 | 0.00 | 0.00 | 6,81,394.00 | 48,000.00 |
| Total | 24,39,976.00 | 0.00 | 0.00 | 42,28,512.00 | 6,39,612.00 |
| 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 |