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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:-Bichaula |
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| Opening Balance | 3,80,366.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,422.00 | 0.00 |
| May, 2022 | 34,487.00 | 0.00 | 0.00 | 1,01,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,11,863.00 | 0.00 | 0.00 | 3,43,041.00 | 18,000.00 |
| August, 2022 | 1,72,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,107.00 | 62,000.00 |
| December, 2022 | 42,564.00 | 0.00 | 0.00 | 0.00 | 3,300.00 |
| Januaury, 2023 | 351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,06,416.00 | 0.00 | 0.00 | 8,15,190.00 | 83,300.00 |
| 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 |