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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:-Bairamganj |
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| Opening Balance | 8,23,093.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 1,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,133.00 | 0.00 |
| July, 2022 | 43,705.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 87,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,701.00 | 8,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,729.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,138.00 | 0.00 |
| February, 2023 | 3,95,400.00 | 0.00 | 0.00 | 4,04,416.00 | 0.00 |
| March, 2023 | 1,33,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,91,450.00 | 0.00 | 0.00 | 9,22,617.00 | 9,500.00 |
| 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 |