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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:-Sahara Kalan |
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| Opening Balance | 10,01,934.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,892.00 | 0.00 | 0.00 | 3,94,741.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,67,580.00 | 0.00 |
| August, 2022 | 2,79,838.00 | 0.00 | 0.00 | 2,08,119.91 | 0.00 |
| September, 2022 | 2,99,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,222.00 | 0.00 | 0.00 | 1,83,282.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,893.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,626.61 | 0.00 | 0.00 | 2,68,651.00 | 0.00 |
| Total | 17,69,680.61 | 0.00 | 0.00 | 16,22,041.91 | 0.00 |
| 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 |