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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:-Naglachura |
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| Opening Balance | 39,39,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,000.00 | 0.00 | 0.00 | 5,47,794.00 | 71,900.00 |
| May, 2022 | 98,000.00 | 0.00 | 0.00 | 1,03,000.00 | 48,317.00 |
| June, 2022 | 16,000.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 66,082.00 | 0.00 |
| August, 2022 | 2,71,308.00 | 0.00 | 0.00 | 2,02,943.40 | 1,10,768.00 |
| September, 2022 | 2,90,417.00 | 0.00 | 0.00 | 3,37,438.00 | 0.00 |
| October, 2022 | 1,79,047.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,969.00 | 0.00 |
| December, 2022 | 63,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2023 | 1,53,613.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| March, 2023 | 4,18,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,878.00 | 0.00 | 0.00 | 16,39,536.40 | 2,30,985.00 |
| 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 |