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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:-Kheriabuzurg |
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| Opening Balance | 12,90,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,870.00 | 6,238.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,402.00 | 0.00 |
| June, 2022 | 1,01,131.00 | 0.00 | 0.00 | 7,59,991.00 | 3,78,651.00 |
| July, 2022 | 1,05,845.00 | 0.00 | 0.00 | 2,30,751.00 | 0.00 |
| August, 2022 | 2,58,464.00 | 0.00 | 0.00 | 1,21,273.00 | 26,100.00 |
| September, 2022 | 3,87,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,60,464.00 | 0.00 | 0.00 | 6,85,619.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,143.00 | 0.00 | 0.00 | 5,24,134.00 | 87,420.00 |
| February, 2023 | 2,60,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,87,289.00 | 0.00 | 14,236.00 | 2,40,508.00 | 0.00 |
| Total | 24,55,710.00 | 0.00 | 14,236.00 | 28,77,548.00 | 4,98,409.00 |
| 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 |