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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:-Makrol |
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| Opening Balance | 10,71,744.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,733.00 | 0.00 | 0.00 | 3,03,800.00 | 3,500.00 |
| May, 2022 | 39,977.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 2,14,600.00 | 75,975.00 |
| August, 2022 | 1,08,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,506.00 | 0.00 | 0.00 | 1,82,001.00 | 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 | 1,37,075.00 | 0.00 | 0.00 | 6,84,197.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2023 | 1,08,994.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 3,75,521.00 | 0.00 | 0.00 | 3,03,573.00 | 0.00 |
| Total | 11,93,877.00 | 0.00 | 0.00 | 17,72,371.00 | 79,475.00 |
| 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 |