|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Biharipur |
|||||
| Opening Balance | 3,94,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,104.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| May, 2022 | 77,033.00 | 0.00 | 0.00 | 1,77,859.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,940.00 | 0.00 |
| July, 2022 | 82,576.00 | 0.00 | 0.00 | 1,63,083.00 | 0.00 |
| August, 2022 | 1,94,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,178.00 | 0.00 | 0.00 | 5,15,813.00 | 0.00 |
| October, 2022 | 2,27,506.00 | 0.00 | 0.00 | 2,13,026.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,030.00 | 0.00 |
| December, 2022 | 77,254.00 | 0.00 | 0.00 | 2,41,865.00 | 29,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,455.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2023 | 5,29,267.00 | 0.00 | 0.00 | 2,14,414.00 | 0.00 |
| Total | 20,79,174.00 | 0.00 | 0.00 | 20,04,270.00 | 29,100.00 |
| 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 |