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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:-Satlauni Kalan |
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| Opening Balance | 5,74,315.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,428.00 | 2,500.00 |
| May, 2022 | 1,26,360.00 | 0.00 | 0.00 | 2,79,867.00 | 58,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 7,500.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,35,004.00 | 45,680.00 |
| August, 2022 | 98,870.00 | 0.00 | 0.00 | 75,680.00 | 0.00 |
| September, 2022 | 1,48,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,727.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| March, 2023 | 1,50,071.00 | 0.00 | 0.00 | 2,09,397.00 | 0.00 |
| Total | 9,53,333.00 | 0.00 | 0.00 | 13,77,836.00 | 1,13,680.00 |
| 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 |