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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:-Iglas,Village Panchayat & Equivalent:-Kanchirauliya |
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| Opening Balance | 5,54,976.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,720.00 | 1,400.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,322.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| August, 2022 | 1,76,335.00 | 0.00 | 0.00 | 1,96,745.00 | 0.00 |
| September, 2022 | 1,13,255.00 | 0.00 | 0.00 | 2,895.00 | 2,895.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,675.00 | 0.00 | 0.00 | 6,50,360.00 | 4,295.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |