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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:-Asroi |
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| Opening Balance | 20,01,183.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,18,146.00 | 35,340.00 |
| May, 2022 | 76,806.00 | 0.00 | 0.00 | 13,94,094.00 | 0.00 |
| June, 2022 | 9,043.00 | 0.00 | 0.00 | 1,42,001.00 | 0.00 |
| July, 2022 | 87,961.00 | 0.00 | 0.00 | 56,837.00 | 0.00 |
| August, 2022 | 2,08,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,014.00 | 0.00 | 0.00 | 2,45,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,457.00 | 0.00 |
| December, 2022 | 48,000.00 | 0.00 | 0.00 | 54,510.00 | 0.00 |
| Januaury, 2023 | 76,008.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| February, 2023 | 2,10,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,96,648.00 | 0.00 | 0.00 | 4,71,001.00 | 0.00 |
| Total | 17,26,599.00 | 0.00 | 0.00 | 31,09,594.00 | 35,340.00 |
| 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 |