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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:-Balipur Bheelpur |
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| Opening Balance | 5,73,381.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,340.00 | 0.00 | 0.00 | 1,76,242.00 | 0.00 |
| May, 2022 | 46,851.00 | 0.00 | 0.00 | 3,08,008.00 | 0.00 |
| June, 2022 | 3,614.00 | 0.00 | 0.00 | 31,782.00 | 0.00 |
| July, 2022 | 57,926.00 | 0.00 | 0.00 | 1,87,253.00 | 0.00 |
| August, 2022 | 1,27,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,30,207.00 | 0.00 | 0.00 | 2,57,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,848.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 2,26,890.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 58,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2023 | 1,28,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,093.00 | 0.00 | 0.00 | 3,06,807.00 | 0.00 |
| Total | 14,46,704.00 | 0.00 | 0.00 | 16,92,050.00 | 0.00 |
| 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 |