|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Bilauna Chitrasi |
|||||
| Opening Balance | 1,01,90,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,020.00 | 0.00 | 0.00 | 16,35,789.00 | 10,77,630.00 |
| May, 2022 | 1,51,010.00 | 0.00 | 0.00 | 8,17,899.00 | 6,10,834.00 |
| June, 2022 | 3,17,236.00 | 0.00 | 0.00 | 10,28,468.00 | 8,13,998.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,640.00 | 1,73,640.00 |
| August, 2022 | 4,51,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,77,439.00 | 0.00 | 0.00 | 4,88,420.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,675.00 | 0.00 |
| November, 2022 | 5,42,081.00 | 0.00 | 0.00 | 10,24,463.00 | 19,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,00,633.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,730.00 | 82,911.00 |
| February, 2023 | 4,55,467.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| March, 2023 | 16,42,867.00 | 0.00 | 0.00 | 7,25,224.00 | 0.00 |
| Total | 45,39,746.00 | 0.00 | 0.00 | 66,25,011.00 | 27,88,863.00 |
| 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 |