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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:-Pisava |
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| Opening Balance | 7,14,500.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 40,705.40 | 0.00 | 0.00 | 2,01,970.00 | 30,000.00 |
| June, 2022 | 23,916.00 | 0.00 | 0.00 | 3,49,185.00 | 0.00 |
| July, 2022 | 1,702.00 | 0.00 | 0.00 | 2,13,642.00 | 0.00 |
| August, 2022 | 1,87,799.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| September, 2022 | 3,29,527.59 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| October, 2022 | 50,835.00 | 0.00 | 0.00 | 2,61,452.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,213.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| Januaury, 2023 | 50,909.00 | 0.00 | 0.00 | 1,33,291.00 | 0.00 |
| February, 2023 | 1,24,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,939.00 | 0.00 | 0.00 | 1,93,771.00 | 0.00 |
| Total | 12,32,405.99 | 0.00 | 0.00 | 15,56,189.00 | 30,000.00 |
| 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 |