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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:-Jalalpur |
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| Opening Balance | 7,02,957.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,86,184.00 | 0.00 | 0.00 | 4,74,773.00 | 1,93,721.00 |
| June, 2022 | 82,117.00 | 0.00 | 0.00 | 47,985.00 | 0.00 |
| July, 2022 | 56,000.00 | 0.00 | 0.00 | 2,17,612.00 | 0.00 |
| August, 2022 | 1,21,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,897.00 | 0.00 | 0.00 | 2,20,166.00 | 1,52,916.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,75,894.00 | 1,06,200.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 1,51,709.00 | 1,18,236.00 |
| 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 | 1,50,971.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| March, 2023 | 3,04,924.00 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| Total | 13,20,025.00 | 0.00 | 0.00 | 20,51,989.00 | 5,71,073.00 |
| 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 |