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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:-Bilkhora |
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| Opening Balance | 7,64,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,322.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,840.00 | 0.00 |
| June, 2022 | 1,32,994.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,750.00 | 26,500.00 |
| August, 2022 | 1,01,876.00 | 0.00 | 0.00 | 5,61,464.00 | 2,650.00 |
| September, 2022 | 1,98,441.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 86,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,376.00 | 44,376.00 |
| December, 2022 | 44,149.00 | 0.00 | 0.00 | 1,41,664.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
| February, 2023 | 1,02,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,940.00 | 0.00 | 0.00 | 12,27,336.00 | 73,526.00 |
| 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 |