|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Tappal,Village Panchayat & Equivalent:-Malav |
|||||
| Opening Balance | 20,58,125.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,48,850.00 | 3,49,070.00 |
| May, 2022 | 1,59,871.00 | 0.00 | 0.00 | 2,54,310.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| July, 2022 | 1,69,031.00 | 0.00 | 0.00 | 10,71,050.00 | 0.00 |
| August, 2022 | 7,54,548.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2022 | 6,51,541.00 | 0.00 | 0.00 | 6,20,915.00 | 0.00 |
| October, 2022 | 3,61,046.00 | 0.00 | 0.00 | 3,31,829.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,420.00 | 0.00 |
| December, 2022 | 1,64,711.00 | 0.00 | 0.00 | 5,03,035.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,22,128.00 | 2,92,128.00 |
| February, 2023 | 4,38,069.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| March, 2023 | 11,57,790.00 | 0.00 | 0.00 | 3,58,519.00 | 34,000.00 |
| Total | 38,56,607.00 | 0.00 | 0.00 | 53,86,956.00 | 6,75,198.00 |
| 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 |