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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:-Bijauli |
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| Opening Balance | 67,71,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,92,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,41,538.00 | 0.00 | 0.00 | 5,49,239.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,96,310.00 | 0.00 |
| July, 2022 | 4,29,362.00 | 0.00 | 0.00 | 5,71,763.00 | 0.00 |
| August, 2022 | 5,47,166.00 | 0.00 | 0.00 | 2,54,224.00 | 0.00 |
| September, 2022 | 8,20,748.00 | 0.00 | 0.00 | 5,16,267.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,078.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,75,726.00 | 0.00 |
| Januaury, 2023 | 12,15,000.00 | 0.00 | 0.00 | 24,28,586.00 | 0.00 |
| February, 2023 | 5,66,870.00 | 0.00 | 0.00 | 1,74,101.00 | 0.00 |
| March, 2023 | 16,80,421.00 | 0.00 | 0.00 | 14,57,501.00 | 0.00 |
| Total | 65,93,491.00 | 0.00 | 0.00 | 75,33,450.00 | 0.00 |
| 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 |