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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:-Nagla Ahivasi |
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| Opening Balance | 18,80,103.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,194.00 | 1,83,796.00 |
| May, 2022 | 47,544.00 | 0.00 | 0.00 | 2,56,194.00 | 76,698.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,955.00 | 0.00 | 0.00 | 1,84,050.00 | 0.00 |
| August, 2022 | 1,82,248.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| September, 2022 | 1,93,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,85,685.00 | 0.00 | 0.00 | 8,98,510.00 | 2,98,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2022 | 53,300.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,274.00 | 0.00 | 0.00 | 1,10,523.00 | 0.00 |
| March, 2023 | 3,09,890.00 | 0.00 | 0.00 | 3,17,584.00 | 0.00 |
| Total | 11,64,659.00 | 0.00 | 0.00 | 22,62,705.00 | 5,59,194.00 |
| 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 |