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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:-Tappal |
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| Opening Balance | 2,44,34,917.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,50,077.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,63,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,65,757.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,02,602.00 | 0.00 |
| August, 2022 | 26,36,520.00 | 0.00 | 0.00 | 6,86,045.00 | 0.00 |
| September, 2022 | 59,08,519.00 | 0.00 | 0.00 | 97,38,016.00 | 0.00 |
| October, 2022 | 10,39,000.00 | 0.00 | 0.00 | 22,63,602.00 | 17,180.00 |
| November, 2022 | 5,42,523.00 | 0.00 | 0.00 | 24,00,332.00 | 0.00 |
| December, 2022 | 37,16,610.00 | 0.00 | 0.00 | 28,90,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,48,844.00 | 0.00 |
| February, 2023 | 29,29,116.00 | 0.00 | 0.00 | 46,76,122.00 | 0.00 |
| March, 2023 | 95,99,889.00 | 0.00 | 0.00 | 41,49,773.00 | 0.00 |
| Total | 2,63,72,177.00 | 0.00 | 0.00 | 3,58,35,478.00 | 17,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |