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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:-Arniyan Kwaza Raju |
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| Opening Balance | 10,88,728.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,449.00 | 0.00 | 0.00 | 6,99,464.00 | 0.00 |
| June, 2022 | 3,87,346.00 | 0.00 | 0.00 | 1,99,550.00 | 0.00 |
| July, 2022 | 2,993.00 | 0.00 | 0.00 | 4,43,111.00 | 0.00 |
| August, 2022 | 2,77,984.10 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| September, 2022 | 2,40,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,551.00 | 0.00 | 0.00 | 1,49,895.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,854.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,26,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,923.00 | 0.00 | 0.00 | 96,557.00 | 0.00 |
| Total | 15,83,714.10 | 0.00 | 0.00 | 20,04,356.00 | 2,000.00 |
| 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 |