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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:-Bijauli,Village Panchayat & Equivalent:-Barhaul |
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| Opening Balance | 5,80,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,326.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,103.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,407.00 | 0.00 | 0.00 | 3,61,659.00 | 0.00 |
| August, 2022 | 1,73,653.00 | 0.00 | 0.00 | 15,000.00 | 6,000.00 |
| September, 2022 | 4,42,381.00 | 0.00 | 0.00 | 37,480.00 | 37,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,387.00 | 0.00 | 0.00 | 97,081.00 | 0.00 |
| Total | 10,35,368.00 | 0.00 | 0.00 | 10,42,154.00 | 53,000.00 |
| 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 |