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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:-Barha Kalan |
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| Opening Balance | 16,06,125.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,02,014.00 | 1,80,002.00 |
| May, 2022 | 77,235.00 | 0.00 | 0.00 | 2,51,577.00 | 0.00 |
| June, 2022 | 8,754.00 | 0.00 | 0.00 | 4,15,911.00 | 0.00 |
| July, 2022 | 87,980.00 | 0.00 | 0.00 | 2,86,629.00 | 0.00 |
| August, 2022 | 2,09,844.00 | 0.00 | 0.00 | 48,766.00 | 0.00 |
| September, 2022 | 5,25,812.00 | 0.00 | 0.00 | 7,49,594.00 | 2,10,111.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,782.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 1,29,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,41,249.00 | 0.00 | 0.00 | 3,52,951.00 | 0.00 |
| March, 2023 | 3,18,479.00 | 0.00 | 0.00 | 93,330.00 | 0.00 |
| Total | 16,89,353.00 | 0.00 | 0.00 | 29,33,384.00 | 3,90,113.00 |
| 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 |