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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,Village Panchayat & Equivalent:-Adampur |
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| Opening Balance | 6,14,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,000.00 | 0.00 | 0.00 | 1,58,239.00 | 1,02,462.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,762.00 | 0.00 |
| June, 2022 | 41,270.00 | 0.00 | 0.00 | 75,083.00 | 0.00 |
| July, 2022 | 54,160.00 | 0.00 | 0.00 | 1,88,660.00 | 0.00 |
| August, 2022 | 98,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,485.00 | 0.00 | 0.00 | 24,979.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,236.00 | 0.00 | 0.00 | 4,53,569.00 | 3,450.00 |
| Januaury, 2023 | 42,156.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| February, 2023 | 99,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,42,942.00 | 0.00 | 0.00 | 30,719.00 | 0.00 |
| Total | 10,66,067.00 | 0.00 | 0.00 | 12,35,278.00 | 1,05,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |