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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:-Shah Garh |
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| Opening Balance | 18,18,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,72,872.00 | 0.00 |
| May, 2022 | 1,40,949.00 | 0.00 | 0.00 | 2,45,111.00 | 0.00 |
| June, 2022 | 782.00 | 0.00 | 0.00 | 7,68,016.00 | 48,616.00 |
| July, 2022 | 1,55,579.00 | 0.00 | 0.00 | 4,71,329.00 | 0.00 |
| August, 2022 | 6,66,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,22,441.00 | 0.00 | 0.00 | 0.00 | 1,417.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,80,195.00 | 0.00 |
| November, 2022 | 1,50,800.00 | 0.00 | 0.00 | 2,23,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,83,812.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,39,113.00 | 36,580.00 |
| February, 2023 | 3,86,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,99,586.00 | 0.00 | 0.00 | 1,82,997.00 | 0.00 |
| Total | 36,23,174.00 | 0.00 | 0.00 | 35,67,119.00 | 86,613.00 |
| 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 |