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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:-Hardoi |
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| Opening Balance | 73,92,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,28,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,12,450.00 | 0.00 | 0.00 | 37,25,110.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 64,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,60,808.00 | 0.00 |
| August, 2022 | 11,73,773.00 | 0.00 | 0.00 | 17,73,961.00 | 0.00 |
| September, 2022 | 5,92,335.00 | 0.00 | 0.00 | 22,20,232.00 | 1,49,392.00 |
| October, 2022 | 10,67,389.00 | 0.00 | 0.00 | 19,29,805.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,68,202.00 | 0.00 |
| December, 2022 | 5,47,14,742.00 | 0.00 | 0.00 | 21,93,427.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,98,287.00 | 0.00 | 0.00 | 54,21,312.00 | 0.00 |
| March, 2023 | 5,99,159.00 | 0.00 | 0.00 | 76,41,679.00 | 0.00 |
| Total | 6,70,86,174.00 | 0.00 | 0.00 | 2,82,34,536.00 | 2,13,892.00 |
| 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 |