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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:-Naugavan |
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| Opening Balance | 6,16,184.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,35,990.00 | 1,65,822.00 |
| May, 2022 | 42,086.00 | 0.00 | 0.00 | 2,24,392.00 | 0.00 |
| June, 2022 | 2,874.00 | 0.00 | 0.00 | 80,592.00 | 0.00 |
| July, 2022 | 53,275.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| August, 2022 | 1,14,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,55,050.00 | 0.00 | 0.00 | 8,29,504.00 | 1,36,000.00 |
| December, 2022 | 49,000.00 | 0.00 | 0.00 | 3,28,800.00 | 2,75,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,325.00 | 0.00 | 0.00 | 1,22,979.00 | 0.00 |
| March, 2023 | 3,58,756.00 | 0.00 | 0.00 | 3,48,489.00 | 0.00 |
| Total | 11,63,077.00 | 0.00 | 0.00 | 22,79,506.00 | 5,76,822.00 |
| 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 |