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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:-Sitapur |
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| Opening Balance | 32,07,059.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,98,352.00 | 3,53,102.00 |
| May, 2022 | 2,40,935.00 | 0.00 | 0.00 | 6,58,481.00 | 83,756.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,903.00 | 80,299.00 |
| July, 2022 | 72,343.00 | 0.00 | 0.00 | 64,867.00 | 0.00 |
| August, 2022 | 1,56,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,268.00 | 0.00 | 0.00 | 1,45,205.00 | 0.00 |
| October, 2022 | 1,23,485.00 | 0.00 | 0.00 | 5,97,094.00 | 45,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,90,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,127.00 | 0.00 | 0.00 | 20,80,902.00 | 5,62,757.00 |
| 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 |