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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:-Bidaraka |
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| Opening Balance | 22,60,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,655.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,381.00 | 84,370.00 |
| June, 2022 | 8,73,000.00 | 0.00 | 0.00 | 18,38,004.00 | 6,34,006.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,731.00 | 6,000.00 |
| August, 2022 | 2,19,266.00 | 0.00 | 0.00 | 39,452.00 | 0.00 |
| September, 2022 | 2,33,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 53,483.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,16,181.00 | 0.00 | 0.00 | 7,07,323.00 | 35,000.00 |
| Total | 19,68,367.00 | 0.00 | 0.00 | 31,85,846.00 | 7,77,376.00 |
| 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 |