|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Jawar |
|||||
| Opening Balance | 10,36,700.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,26,850.00 | 0.00 | 0.00 | 13,83,839.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,556.00 | 0.00 |
| June, 2022 | 1,87,934.00 | 0.00 | 0.00 | 3,33,670.00 | 0.00 |
| July, 2022 | 1,93,296.00 | 0.00 | 0.00 | 2,79,013.00 | 0.00 |
| August, 2022 | 8,70,475.00 | 0.00 | 0.00 | 7,21,061.00 | 0.00 |
| September, 2022 | 7,52,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 56,574.00 | 0.00 |
| Januaury, 2023 | 1,89,315.00 | 0.00 | 0.00 | 1,23,957.00 | 0.00 |
| February, 2023 | 5,06,206.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2023 | 20,14,712.00 | 0.00 | 0.00 | 5,41,029.00 | 0.00 |
| Total | 54,41,655.00 | 0.00 | 0.00 | 36,36,199.00 | 0.00 |
| 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 |