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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:-Dabha |
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| Opening Balance | 9,22,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,963.00 | 0.00 | 0.00 | 7,800.00 | 10,000.00 |
| May, 2022 | 30,923.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| July, 2022 | 49,227.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 1,58,932.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,62,673.00 | 0.00 | 0.00 | 5,50,431.00 | 0.00 |
| October, 2022 | 43,344.00 | 0.00 | 0.00 | 56,093.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,909.00 | 10,909.00 |
| December, 2022 | 36,701.00 | 0.00 | 0.00 | 4,75,744.00 | 0.00 |
| Januaury, 2023 | 3,496.00 | 0.00 | 0.00 | 1,03,843.00 | 0.00 |
| February, 2023 | 84,727.00 | 0.00 | 0.00 | 1,53,013.00 | 6,000.00 |
| March, 2023 | 2,75,405.00 | 0.00 | 0.00 | 1,20,897.00 | 0.00 |
| Total | 8,51,391.00 | 0.00 | 0.00 | 15,40,790.00 | 26,909.00 |
| 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 |