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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:-Gursiana |
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| Opening Balance | 29,40,042.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,25,200.00 | 95,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,49,608.00 | 3,44,993.00 |
| June, 2022 | 9,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,08,140.00 | 0.00 | 0.00 | 6,63,900.00 | 2,65,800.00 |
| August, 2022 | 2,63,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,80,626.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,246.00 | 0.00 | 0.00 | 6,64,356.00 | 10,000.00 |
| November, 2022 | 1,563.00 | 0.00 | 0.00 | 2,28,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,963.00 | 0.00 | 0.00 | 3,15,020.00 | 0.00 |
| February, 2023 | 2,65,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,76,301.00 | 0.00 | 0.00 | 3,01,192.00 | 80,800.00 |
| Total | 26,02,716.60 | 0.00 | 0.00 | 53,47,396.00 | 7,97,193.00 |
| 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 |