|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Sathini |
|||||
| Opening Balance | 57,57,803.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,45,929.00 | 0.00 | 0.00 | 33,34,467.00 | 0.00 |
| May, 2022 | 3,28,350.00 | 0.00 | 0.00 | 10,57,939.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,95,867.00 | 0.00 |
| July, 2022 | 3,68,296.00 | 0.00 | 0.00 | 19,48,449.00 | 3,846.00 |
| August, 2022 | 8,92,106.00 | 0.00 | 0.00 | 3,99,650.00 | 0.00 |
| September, 2022 | 13,38,160.00 | 0.00 | 0.00 | 1,15,289.00 | 0.00 |
| October, 2022 | 6,61,812.00 | 0.00 | 0.00 | 7,03,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,89,972.80 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,49,157.36 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,13,879.00 | 0.00 |
| February, 2023 | 12,38,414.00 | 0.00 | 0.00 | 7,79,766.00 | 0.00 |
| March, 2023 | 35,44,432.00 | 0.00 | 0.00 | 8,12,979.61 | 4,05,145.00 |
| Total | 1,00,17,499.00 | 0.00 | 0.00 | 1,18,00,685.77 | 4,08,991.00 |
| 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 |