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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:-Tehara |
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| Opening Balance | 5,32,417.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,992.00 | 0.00 | 0.00 | 2,81,207.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,793.00 | 2,01,881.00 |
| June, 2022 | 2,90,000.00 | 0.00 | 0.00 | 6,53,141.00 | 3,21,700.00 |
| July, 2022 | 854.00 | 0.00 | 0.00 | 1,00,200.00 | 42,000.00 |
| August, 2022 | 2,63,102.00 | 0.00 | 0.00 | 2,61,445.00 | 8,500.00 |
| September, 2022 | 3,28,902.00 | 0.00 | 0.00 | 99,252.00 | 0.00 |
| October, 2022 | 1,64,589.00 | 0.00 | 0.00 | 1,77,610.00 | 0.00 |
| November, 2022 | 61,000.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| December, 2022 | 1,64,228.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,53,916.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 2,31,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,79,137.00 | 0.00 | 0.00 | 20,13,238.00 | 5,74,081.00 |
| 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 |