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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:-Teekapur |
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| Opening Balance | 6,77,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,712.00 | 0.00 | 0.00 | 3,71,860.00 | 0.00 |
| May, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,74,500.00 | 1,15,500.00 |
| June, 2022 | 67,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,588.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 4,03,629.89 | 0.00 | 0.00 | 87,395.00 | 57,500.00 |
| October, 2022 | 1,60,084.00 | 0.00 | 0.00 | 3,07,721.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,11,300.00 | 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 | 2,01,643.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 3,04,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,79,928.89 | 0.00 | 0.00 | 14,05,276.00 | 1,73,000.00 |
| 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 |