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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:-Maur |
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| Opening Balance | 13,47,262.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,038.00 | 0.00 | 0.00 | 2,96,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,40,932.00 | 0.00 |
| June, 2022 | 2,99,500.00 | 0.00 | 0.00 | 9,49,789.00 | 2,70,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,708.00 | 0.00 |
| August, 2022 | 3,38,250.00 | 0.00 | 0.00 | 12,000.00 | 13,000.00 |
| September, 2022 | 3,57,774.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,389.00 | 0.00 |
| November, 2022 | 4,16,000.00 | 0.00 | 0.00 | 3,21,183.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,000.00 | 0.00 | 0.00 | 2,69,902.00 | 0.00 |
| February, 2023 | 2,40,566.00 | 0.00 | 0.00 | 1,47,790.00 | 0.00 |
| March, 2023 | 6,57,880.00 | 0.00 | 0.00 | 3,10,058.00 | 0.00 |
| Total | 26,50,008.00 | 0.00 | 0.00 | 31,02,291.00 | 2,83,200.00 |
| 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 |