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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:-Lalpur Raiyatpur |
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| Opening Balance | 16,28,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,26,391.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,780.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,36,388.00 | 0.00 |
| July, 2022 | 68,530.00 | 0.00 | 0.00 | 68,031.00 | 0.00 |
| August, 2022 | 2,90,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,21,200.00 | 0.00 |
| November, 2022 | 4,82,651.00 | 0.00 | 0.00 | 73,660.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,05,608.00 | 3,540.00 |
| Januaury, 2023 | 1,12,341.00 | 0.00 | 0.00 | 5,04,583.00 | 0.00 |
| February, 2023 | 2,93,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,51,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,74,961.00 | 0.00 | 0.00 | 24,77,641.00 | 27,540.00 |
| 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 |