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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:-Haivatpur |
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| Opening Balance | 6,66,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,412.00 | 0.00 | 0.00 | 3,23,200.00 | 73,264.00 |
| May, 2022 | 69,141.00 | 0.00 | 0.00 | 2,17,265.00 | 1,46,528.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2022 | 47,500.00 | 0.00 | 0.00 | 51,280.00 | 12,000.00 |
| August, 2022 | 2,42,855.00 | 0.00 | 0.00 | 82,889.00 | 0.00 |
| September, 2022 | 3,53,232.00 | 0.00 | 0.00 | 6,02,733.00 | 1,06,000.00 |
| October, 2022 | 71,000.00 | 0.00 | 0.00 | 64,895.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,92,624.00 | 0.00 | 0.00 | 8,42,056.00 | 0.00 |
| Total | 17,01,396.00 | 0.00 | 0.00 | 22,41,318.00 | 3,37,792.00 |
| 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 |