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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:-Jadana |
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| Opening Balance | 1,96,634.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 1,41,794.00 | 0.00 |
| June, 2022 | 36,366.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 34,560.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| August, 2022 | 1,78,173.00 | 0.00 | 0.00 | 2,42,175.00 | 38,460.00 |
| September, 2022 | 1,84,257.00 | 0.00 | 0.00 | 51,895.00 | 0.00 |
| October, 2022 | 72,460.00 | 0.00 | 0.00 | 81,460.00 | 0.00 |
| November, 2022 | 36,460.00 | 0.00 | 0.00 | 93,000.00 | 28,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,704.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 10,07,331.00 | 0.00 | 0.00 | 8,39,024.00 | 66,460.00 |
| 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 |