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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:-Manipur |
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| Opening Balance | 30,18,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,678.00 | 0.00 | 0.00 | 8,19,758.00 | 0.00 |
| May, 2022 | 1,18,520.00 | 0.00 | 0.00 | 1,29,480.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 1,47,800.00 | 24,000.00 |
| August, 2022 | 1,96,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,133.00 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| October, 2022 | 2,93,500.00 | 0.00 | 0.00 | 3,80,054.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,23,938.00 | 0.00 |
| December, 2022 | 79,489.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,770.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2023 | 6,11,454.00 | 0.00 | 0.00 | 3,74,847.00 | 0.00 |
| Total | 25,57,632.00 | 0.00 | 0.00 | 25,86,372.00 | 24,000.00 |
| 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 |