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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:-Belauth |
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| Opening Balance | 8,23,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,78,892.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,39,562.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| August, 2022 | 1,87,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,707.00 | 0.00 | 0.00 | 2,71,220.00 | 0.00 |
| December, 2022 | 66,000.00 | 0.00 | 0.00 | 8,30,849.00 | 1,96,220.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,25,214.00 | 0.00 | 0.00 | 7,93,319.00 | 75,000.00 |
| Total | 22,73,761.00 | 0.00 | 0.00 | 26,45,888.00 | 2,71,220.00 |
| 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 |