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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:-Hasanpur Jarailia |
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| Opening Balance | 8,55,269.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,660.00 | 1,37,520.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,407.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,773.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,249.00 | 0.00 |
| August, 2022 | 1,50,473.00 | 0.00 | 0.00 | 2,79,945.00 | 0.00 |
| September, 2022 | 1,58,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,600.00 | 0.00 | 0.00 | 1,46,212.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,27,234.00 | 0.00 | 0.00 | 2,72,588.00 | 30,000.00 |
| Total | 9,03,405.00 | 0.00 | 0.00 | 13,10,834.00 | 1,97,520.00 |
| 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 |