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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:-Tochhi |
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| Opening Balance | 10,51,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,226.00 | 0.00 | 0.00 | 2,59,402.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,426.00 | 0.00 |
| June, 2022 | 43,466.00 | 0.00 | 0.00 | 71,733.00 | 50,250.00 |
| July, 2022 | 7,456.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| August, 2022 | 1,73,383.00 | 0.00 | 0.00 | 1,00,438.00 | 40,720.00 |
| September, 2022 | 2,27,143.00 | 0.00 | 0.00 | 2,91,570.00 | 46,720.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,030.00 | 99,216.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,781.00 | 0.00 |
| December, 2022 | 19,832.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 1,74,626.00 | 0.00 | 0.00 | 61,451.00 | 0.00 |
| February, 2023 | 1,19,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,252.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| Total | 11,87,504.00 | 0.00 | 0.00 | 12,41,381.00 | 2,46,906.00 |
| 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 |