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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:-Byohara |
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| Opening Balance | 1,83,654.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,797.00 | 0.00 | 0.00 | 4,55,950.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,124.00 | 0.00 |
| June, 2022 | 5,31,738.00 | 0.00 | 0.00 | 8,19,387.00 | 7,60,747.00 |
| July, 2022 | 2,268.00 | 0.00 | 0.00 | 9,34,874.54 | 4,87,064.00 |
| August, 2022 | 2,80,349.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2022 | 2,40,785.00 | 0.00 | 0.00 | 3,00,801.00 | 1,35,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,590.00 | 0.00 | 0.00 | 2,42,300.00 | 38,430.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,309.00 | 79,646.00 |
| February, 2023 | 1,61,911.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2023 | 4,31,207.00 | 0.00 | 0.00 | 5,45,822.00 | 0.00 |
| Total | 20,53,645.00 | 0.00 | 0.00 | 36,62,867.54 | 15,11,187.00 |
| 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 |