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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:-Kandali |
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| Opening Balance | 5,32,857.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,579.00 | 0.00 | 0.00 | 8,73,231.00 | 3,92,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,733.00 | 0.00 |
| June, 2022 | 91,073.00 | 0.00 | 0.00 | 67,748.00 | 0.00 |
| July, 2022 | 84,857.00 | 0.00 | 0.00 | 1,15,328.00 | 0.00 |
| August, 2022 | 2,36,225.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2022 | 4,39,337.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| October, 2022 | 3,65,531.00 | 0.00 | 0.00 | 4,21,463.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,08,736.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 3,10,866.00 | 79,278.00 |
| February, 2023 | 2,38,273.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 5,28,552.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 25,96,427.00 | 0.00 | 0.00 | 26,52,905.00 | 4,71,578.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |