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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:-Itwarpur |
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| Opening Balance | 8,54,894.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,375.00 | 1,41,068.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,334.00 | 21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 6,85,138.00 | 2,09,020.00 |
| August, 2022 | 1,66,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,450.00 | 0.00 | 0.00 | 5,92,672.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,43,819.00 | 0.00 |
| November, 2022 | 35,460.00 | 0.00 | 0.00 | 1,11,609.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,000.00 | 0.00 | 0.00 | 1,17,014.00 | 0.00 |
| February, 2023 | 1,68,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,33,447.00 | 0.00 | 0.00 | 1,27,895.00 | 0.00 |
| Total | 17,69,740.00 | 0.00 | 0.00 | 21,61,856.00 | 3,71,088.00 |
| 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 |