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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:-Bisahuli |
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| Opening Balance | 15,79,830.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,296.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,71,681.00 | 0.00 |
| June, 2022 | 2,20,686.00 | 0.00 | 0.00 | 4,46,017.00 | 0.00 |
| July, 2022 | 1,80,787.00 | 0.00 | 0.00 | 2,62,913.00 | 0.00 |
| August, 2022 | 5,85,867.00 | 0.00 | 0.00 | 5,53,991.00 | 36,000.00 |
| September, 2022 | 4,91,843.00 | 0.00 | 0.00 | 2,25,478.00 | 2,25,478.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 7,20,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,166.00 | 0.00 |
| Januaury, 2023 | 1,32,000.00 | 0.00 | 0.00 | 2,88,128.00 | 92,000.00 |
| February, 2023 | 3,30,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,94,108.00 | 0.00 | 0.00 | 11,69,016.00 | 0.00 |
| Total | 31,75,994.00 | 0.00 | 0.00 | 44,27,326.00 | 3,53,478.00 |
| 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 |