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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 |
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| Opening Balance | 2,31,36,302.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,67,511.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,11,038.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,08,161.00 | 0.00 |
| August, 2022 | 27,33,804.00 | 0.00 | 0.00 | 34,94,430.00 | 0.00 |
| September, 2022 | 84,65,407.00 | 0.00 | 0.00 | 27,78,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,01,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,12,295.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,96,910.00 | 0.00 |
| February, 2023 | 27,57,265.00 | 0.00 | 0.00 | 16,74,176.00 | 0.00 |
| March, 2023 | 41,47,493.00 | 0.00 | 0.00 | 6,79,855.00 | 0.00 |
| Total | 1,81,03,969.00 | 0.00 | 0.00 | 2,07,24,686.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |