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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:-Dhanipur,Village Panchayat & Equivalent:-Bhakari Ahivasi |
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| Opening Balance | 17,73,644.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,13,324.00 | 0.00 |
| June, 2022 | 87,697.00 | 0.00 | 0.00 | 2,70,505.00 | 0.00 |
| July, 2022 | 89,333.00 | 0.00 | 0.00 | 21,328.00 | 0.00 |
| August, 2022 | 2,12,498.00 | 0.00 | 0.00 | 2,895.00 | 0.00 |
| September, 2022 | 3,18,746.00 | 0.00 | 0.00 | 2,62,713.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,182.00 | 5,312.00 |
| November, 2022 | 3,64,048.00 | 0.00 | 0.00 | 5,13,210.00 | 0.00 |
| December, 2022 | 41,435.00 | 0.00 | 0.00 | 1,86,050.00 | 0.00 |
| Januaury, 2023 | 45,802.00 | 0.00 | 0.00 | 5,47,033.00 | 36,580.00 |
| February, 2023 | 2,14,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,78,318.00 | 0.00 | 0.00 | 7,55,362.00 | 48,939.00 |
| Total | 21,52,193.00 | 0.00 | 0.00 | 33,35,602.00 | 1,08,831.00 |
| 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 |