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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:-Barauth |
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| Opening Balance | 3,05,297.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,402.00 | 19,600.00 |
| June, 2022 | 45,600.00 | 0.00 | 0.00 | 1,31,597.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,515.60 | 0.00 | 0.00 | 38,039.60 | 0.00 |
| September, 2022 | 2,11,316.00 | 0.00 | 0.00 | 55,831.60 | 0.00 |
| October, 2022 | 45,937.00 | 0.00 | 0.00 | 65,280.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,643.00 | 0.00 | 0.00 | 87,455.00 | 0.00 |
| Januaury, 2023 | 15,246.00 | 0.00 | 0.00 | 2,12,011.00 | 9,000.00 |
| February, 2023 | 1,10,495.00 | 0.00 | 0.00 | 1,48,268.80 | 0.00 |
| March, 2023 | 3,79,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,071.60 | 0.00 | 0.00 | 8,96,705.60 | 28,600.00 |
| 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 |