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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:-Khair,Village Panchayat & Equivalent:-Akravat |
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| Opening Balance | 8,61,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,323.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 1,27,200.00 | 0.00 | 0.00 | 2,53,252.00 | 42,000.00 |
| June, 2022 | 1,52,271.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| July, 2022 | 52,800.00 | 0.00 | 0.00 | 69,016.00 | 0.00 |
| August, 2022 | 1,50,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,15,718.00 | 0.00 | 0.00 | 2,23,055.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,738.00 | 83,169.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,592.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,912.00 | 0.00 | 0.00 | 2,02,984.00 | 36,000.00 |
| February, 2023 | 1,52,033.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2023 | 4,28,559.00 | 0.00 | 0.00 | 1,90,459.00 | 3,000.00 |
| Total | 17,52,574.00 | 0.00 | 0.00 | 16,72,296.00 | 1,74,169.00 |
| 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 |