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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:-Karthala |
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| Opening Balance | 10,69,837.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,976.00 | 1,79,816.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,60,671.00 | 0.00 |
| June, 2022 | 66,316.00 | 0.00 | 0.00 | 1,46,702.00 | 0.00 |
| July, 2022 | 79,323.00 | 0.00 | 0.00 | 3,15,172.00 | 36,750.00 |
| August, 2022 | 2,51,998.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2022 | 3,70,267.00 | 0.00 | 0.00 | 3,65,288.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,12,000.00 | 0.00 | 0.00 | 2,28,315.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,24,705.00 | 0.00 |
| Januaury, 2023 | 1,83,000.00 | 0.00 | 0.00 | 54,680.00 | 37,980.00 |
| February, 2023 | 1,81,718.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2023 | 4,72,119.00 | 0.00 | 0.00 | 5,21,382.00 | 0.00 |
| Total | 20,66,741.00 | 0.00 | 0.00 | 22,11,391.00 | 2,54,546.00 |
| 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 |