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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:-Tochhigarh |
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| Opening Balance | 31,78,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,562.00 | 0.00 | 0.00 | 11,31,229.00 | 0.00 |
| May, 2022 | 2,53,000.00 | 0.00 | 0.00 | 3,53,599.00 | 29,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 12,000.00 |
| July, 2022 | 2,71,347.00 | 0.00 | 0.00 | 8,34,796.00 | 0.00 |
| August, 2022 | 11,75,301.00 | 0.00 | 0.00 | 11,81,745.00 | 10,000.00 |
| September, 2022 | 12,42,341.00 | 0.00 | 0.00 | 12,21,306.00 | 0.00 |
| October, 2022 | 2,51,370.00 | 0.00 | 0.00 | 2,99,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,056.00 | 0.00 | 0.00 | 2,51,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,24,170.00 | 0.00 | 0.00 | 7,14,897.00 | 7,36,399.00 |
| March, 2023 | 17,94,020.00 | 0.00 | 0.00 | 34,52,913.00 | 7,69,597.00 |
| Total | 64,07,167.00 | 0.00 | 0.00 | 94,71,546.00 | 15,56,996.00 |
| 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 |