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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:-Akrabad,Village Panchayat & Equivalent:-Barhad |
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| Opening Balance | 25,07,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,680.00 | 0.00 |
| June, 2022 | 35,400.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,69,780.00 | 0.00 | 0.00 | 7,85,300.00 | 0.00 |
| November, 2022 | 2,03,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,964.00 | 0.00 | 0.00 | 3,42,670.00 | 10,980.00 |
| Januaury, 2023 | 988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,593.00 | 0.00 | 0.00 | 71,500.00 | 71,500.00 |
| March, 2023 | 4,97,739.00 | 0.00 | 0.00 | 1,81,633.00 | 0.00 |
| Total | 17,84,100.00 | 0.00 | 0.00 | 15,71,933.00 | 82,480.00 |
| 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 |