|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Harrampur |
|||||
| Opening Balance | 6,98,257.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,134.00 | 66,900.00 |
| May, 2022 | 58,059.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| June, 2022 | 3,788.00 | 0.00 | 0.00 | 86,220.00 | 0.00 |
| July, 2022 | 69,264.00 | 0.00 | 0.00 | 94,120.00 | 0.00 |
| August, 2022 | 1,57,742.00 | 0.00 | 0.00 | 2,15,503.00 | 0.00 |
| September, 2022 | 3,71,385.00 | 0.00 | 0.00 | 8,57,816.00 | 21,761.00 |
| October, 2022 | 1,21,022.00 | 0.00 | 0.00 | 37,675.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,720.00 | 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 | 2,25,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,147.00 | 0.00 | 0.00 | 6,26,100.00 | 0.00 |
| Total | 15,05,097.00 | 0.00 | 0.00 | 21,78,688.00 | 88,661.00 |
| 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 |