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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:-Nagla Sartaj |
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| Opening Balance | 3,66,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,326.00 | 0.00 | 0.00 | 1,96,612.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,231.00 | 0.00 |
| June, 2022 | 38,390.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 56,253.00 | 0.00 | 0.00 | 94,931.00 | 30,000.00 |
| August, 2022 | 2,03,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,719.00 | 0.00 | 0.00 | 3,40,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,586.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| Januaury, 2023 | 46,950.00 | 0.00 | 0.00 | 52,837.00 | 0.00 |
| February, 2023 | 1,13,115.00 | 0.00 | 0.00 | 2,07,008.00 | 0.00 |
| March, 2023 | 3,87,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,892.00 | 0.00 | 0.00 | 11,06,982.00 | 30,000.00 |
| 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 |