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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:-Mahoa |
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| Opening Balance | 9,38,275.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,36,472.00 | 0.00 | 0.00 | 9,11,098.00 | 0.00 |
| June, 2022 | 74,500.00 | 0.00 | 0.00 | 5,08,328.00 | 80,850.00 |
| July, 2022 | 1,60,900.00 | 0.00 | 0.00 | 1,77,020.00 | 0.00 |
| August, 2022 | 3,16,861.40 | 0.00 | 0.00 | 76,585.00 | 0.00 |
| September, 2022 | 3,70,871.00 | 0.00 | 0.00 | 2,17,585.00 | 42,500.00 |
| October, 2022 | 76,963.00 | 0.00 | 0.00 | 1,27,139.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,486.00 | 0.00 |
| December, 2022 | 80,156.00 | 0.00 | 0.00 | 3,42,285.00 | 0.00 |
| Januaury, 2023 | 2,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,48,286.38 | 0.00 | 0.00 | 94,128.22 | 0.00 |
| Total | 23,63,547.78 | 0.00 | 0.00 | 25,82,654.22 | 1,23,350.00 |
| 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 |