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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:-Bahadurpur |
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| Opening Balance | 10,81,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,861.00 | 0.00 | 0.00 | 8,07,936.00 | 65,895.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,286.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| July, 2022 | 41,000.00 | 0.00 | 0.00 | 1,39,960.00 | 0.00 |
| August, 2022 | 76,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,279.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,332.00 | 0.00 |
| December, 2022 | 1,04,836.00 | 0.00 | 0.00 | 6,205.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,507.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2023 | 1,16,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,18,175.00 | 0.00 | 0.00 | 14,91,733.00 | 65,895.00 |
| 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 |