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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:-Toori |
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| Opening Balance | 3,30,381.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 30,835.00 | 0.00 | 0.00 | 50,222.00 | 0.00 |
| June, 2022 | 1,727.00 | 0.00 | 0.00 | 1,63,574.00 | 0.00 |
| July, 2022 | 42,294.00 | 0.00 | 0.00 | 32,809.00 | 0.00 |
| August, 2022 | 83,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,779.00 | 0.00 | 0.00 | 81,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,321.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,905.00 | 0.00 |
| December, 2022 | 73,732.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,529.00 | 0.00 |
| February, 2023 | 1,21,097.00 | 0.00 | 0.00 | 25,958.00 | 0.00 |
| March, 2023 | 1,27,106.00 | 0.00 | 0.00 | 6,845.00 | 0.00 |
| Total | 6,84,347.00 | 0.00 | 0.00 | 7,90,268.00 | 0.00 |
| 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 |