|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Data Choli Buzurg |
|||||
| Opening Balance | 27,59,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,273.00 | 0.00 |
| June, 2022 | 65,336.00 | 0.00 | 0.00 | 73,171.00 | 0.00 |
| July, 2022 | 71,664.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2022 | 1,64,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,636.00 | 0.00 | 0.00 | 1,15,033.00 | 22,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,944.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,618.00 | 4,130.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| February, 2023 | 5,04,744.00 | 0.00 | 0.00 | 7,73,335.00 | 0.00 |
| March, 2023 | 3,74,713.00 | 0.00 | 0.00 | 4,11,883.00 | 0.00 |
| Total | 14,27,517.00 | 0.00 | 0.00 | 18,84,087.00 | 26,130.00 |
| 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 |