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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:-Ganeshpur Tanah |
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| Opening Balance | 9,45,034.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,974.00 | 0.00 | 0.00 | 2,50,408.00 | 4,680.00 |
| May, 2022 | 588.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| June, 2022 | 30,766.00 | 0.00 | 0.00 | 49,871.00 | 0.00 |
| July, 2022 | 41,510.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
| August, 2022 | 81,593.00 | 0.00 | 0.00 | 50,600.00 | 50,600.00 |
| September, 2022 | 1,22,389.00 | 0.00 | 0.00 | 1,14,324.00 | 35,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,665.00 | 22,566.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,039.00 | 25,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| February, 2023 | 82,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,268.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 6,07,391.00 | 0.00 | 0.00 | 7,13,557.00 | 1,37,846.00 |
| 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 |