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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:-Khandeha |
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| Opening Balance | 30,80,128.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,78,531.00 | 49,770.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,246.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,81,484.00 | 0.00 |
| July, 2022 | 2,79,254.00 | 0.00 | 0.00 | 7,24,737.00 | 0.00 |
| August, 2022 | 3,66,100.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| September, 2022 | 6,80,451.00 | 0.00 | 0.00 | 6,21,897.00 | 0.00 |
| October, 2022 | 87,000.00 | 0.00 | 0.00 | 4,51,886.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,000.00 | 0.00 | 0.00 | 2,52,007.00 | 0.00 |
| Januaury, 2023 | 3,46,423.00 | 0.00 | 0.00 | 3,40,528.00 | 0.00 |
| February, 2023 | 3,69,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,78,917.00 | 0.00 | 0.00 | 4,58,378.00 | 0.00 |
| Total | 36,94,394.00 | 0.00 | 0.00 | 44,41,764.00 | 49,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |