|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Singhpur Himmatpur |
|||||
| Opening Balance | 12,82,837.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 41,425.00 | 10,000.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 2,98,732.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,227.00 | 0.00 |
| August, 2022 | 87,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,21,725.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,234.00 | 0.00 | 0.00 | 80,567.00 | 0.00 |
| March, 2023 | 2,92,620.00 | 0.00 | 0.00 | 6,73,682.00 | 31,855.00 |
| Total | 10,31,324.00 | 0.00 | 0.00 | 14,41,323.00 | 41,855.00 |
| 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 |