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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:-Bichpuri |
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| Opening Balance | 7,34,356.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,240.00 | 240.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,593.00 | 0.00 |
| July, 2022 | 1,08,644.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| August, 2022 | 2,31,108.00 | 0.00 | 0.00 | 4,96,121.00 | 6,000.00 |
| September, 2022 | 2,05,013.00 | 0.00 | 0.00 | 2,06,438.00 | 0.00 |
| October, 2022 | 1,22,037.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,301.00 | 0.00 | 0.00 | 36,975.00 | 0.00 |
| February, 2023 | 1,33,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,205.00 | 0.00 | 0.00 | 3,42,769.00 | 0.00 |
| Total | 10,50,057.00 | 0.00 | 0.00 | 17,57,856.00 | 6,240.00 |
| 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 |