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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:-Rustampur Khojan |
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| Opening Balance | 6,64,876.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,587.00 | 0.00 | 0.00 | 2,42,320.00 | 0.00 |
| August, 2022 | 2,32,542.00 | 0.00 | 0.00 | 1,35,216.70 | 0.00 |
| September, 2022 | 2,47,116.00 | 0.00 | 0.00 | 37,372.00 | 5,000.00 |
| October, 2022 | 52,794.00 | 0.00 | 0.00 | 1,34,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,721.00 | 5,000.00 |
| December, 2022 | 55,894.00 | 0.00 | 0.00 | 21,000.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,576.00 | 0.00 |
| February, 2023 | 1,29,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,37,884.00 | 0.00 | 0.00 | 16,713.56 | 0.00 |
| Total | 12,61,332.00 | 0.00 | 0.00 | 10,12,709.26 | 15,000.00 |
| 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 |