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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:-Jaidpura |
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| Opening Balance | 10,30,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,000.00 | 0.00 | 0.00 | 2,40,585.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,840.00 | 56,000.00 |
| June, 2022 | 33,670.00 | 0.00 | 0.00 | 1,29,500.00 | 56,000.00 |
| July, 2022 | 62,270.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,60,328.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2022 | 3,65,492.00 | 0.00 | 0.00 | 2,76,495.00 | 0.00 |
| October, 2022 | 57,000.00 | 0.00 | 0.00 | 2,19,157.00 | 0.00 |
| November, 2022 | 85,700.00 | 0.00 | 0.00 | 2,81,900.00 | 68,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 1,73,689.00 | 0.00 | 0.00 | 2,05,100.00 | 26,300.00 |
| March, 2023 | 4,19,113.00 | 0.00 | 0.00 | 2,26,410.00 | 0.00 |
| Total | 14,47,262.00 | 0.00 | 0.00 | 19,11,987.00 | 2,06,700.00 |
| 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 |