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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:-Balampur |
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| Opening Balance | 18,11,634.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,017.00 | 0.00 | 0.00 | 3,25,385.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,09,710.00 | 1,000.00 |
| June, 2022 | 1,68,335.00 | 0.00 | 0.00 | 4,96,135.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| August, 2022 | 3,75,341.00 | 0.00 | 0.00 | 3,70,274.00 | 0.00 |
| September, 2022 | 2,43,512.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 1,30,789.00 | 0.00 | 0.00 | 5,53,257.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,431.00 | 0.00 | 1,41,166.40 | 1,43,659.00 | 0.00 |
| February, 2023 | 1,63,737.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 4,22,682.00 | 0.00 | 0.00 | 5,63,659.00 | 0.00 |
| Total | 19,29,844.00 | 0.00 | 1,41,166.40 | 35,45,359.00 | 1,000.00 |
| 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 |