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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:-Rahatpur Imalliya |
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| Opening Balance | 4,76,766.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,817.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,725.00 | 0.00 |
| June, 2022 | 43,591.00 | 0.00 | 0.00 | 1,55,811.00 | 0.00 |
| July, 2022 | 56,540.00 | 0.00 | 0.00 | 88,126.80 | 0.00 |
| August, 2022 | 1,24,535.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2022 | 2,68,137.00 | 0.00 | 0.00 | 1,85,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 1,87,304.00 | 0.00 |
| December, 2022 | 19,511.00 | 0.00 | 0.00 | 86,530.00 | 0.00 |
| Januaury, 2023 | 49,238.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 1,19,446.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 3,28,680.00 | 0.00 | 0.00 | 2,42,681.00 | 58,370.00 |
| Total | 10,89,678.00 | 0.00 | 0.00 | 13,59,479.80 | 58,370.00 |
| 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 |