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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:-Nagla Jar |
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| Opening Balance | 4,34,850.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,239.00 | 0.00 | 0.00 | 2,52,660.00 | 48,000.00 |
| May, 2022 | 39,569.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 4,500.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 60,899.40 | 0.00 | 0.00 | 1,02,835.00 | 0.00 |
| August, 2022 | 2,08,130.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| September, 2022 | 1,77,507.00 | 0.00 | 0.00 | 1,08,803.00 | 0.00 |
| October, 2022 | 99,500.00 | 0.00 | 0.00 | 3,35,300.00 | 86,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,500.00 | 0.00 | 0.00 | 88,176.00 | 0.00 |
| February, 2023 | 1,19,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,081.00 | 0.00 | 0.00 | 81,300.00 | 81,300.00 |
| Total | 12,68,284.40 | 0.00 | 0.00 | 11,17,824.00 | 2,15,300.00 |
| 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 |