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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:-Bishanpur |
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| Opening Balance | 2,54,014.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,065.00 | 0.00 |
| May, 2022 | 77,829.00 | 0.00 | 0.00 | 93,040.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,360.00 | 0.00 | 0.00 | 63,600.00 | 21,350.00 |
| August, 2022 | 1,09,203.00 | 0.00 | 0.00 | 1,04,390.00 | 52,490.00 |
| September, 2022 | 1,49,514.00 | 0.00 | 0.00 | 1,44,464.00 | 8,837.00 |
| October, 2022 | 1,13,687.00 | 0.00 | 0.00 | 81,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,844.00 | 0.00 |
| December, 2022 | 79,750.00 | 0.00 | 0.00 | 47,507.00 | 7,000.00 |
| Januaury, 2023 | 1,25,752.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 1,76,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,526.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 11,86,869.00 | 0.00 | 0.00 | 7,96,115.00 | 89,677.00 |
| 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 |