|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Akrabad,Village Panchayat & Equivalent:-Bhagosa |
|||||
| Opening Balance | 8,26,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,763.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| August, 2022 | 1,24,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,320.00 | 0.00 | 0.00 | 5,92,500.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,394.00 | 0.00 |
| December, 2022 | 30,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,425.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 2,38,812.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 6,92,464.00 | 0.00 | 0.00 | 11,78,894.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |