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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:-Nagala Khurd |
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| Opening Balance | 8,84,201.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,132.00 | 0.00 | 0.00 | 4,43,034.00 | 61,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,275.00 | 0.00 |
| June, 2022 | 33,560.00 | 0.00 | 0.00 | 2,88,154.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,001.00 | 0.00 | 0.00 | 45,000.00 | 9,803.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,229.00 | 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 | 2,11,698.00 | 0.00 | 0.00 | 3,82,281.00 | 1,55,000.00 |
| February, 2023 | 87,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,66,636.00 | 0.00 | 0.00 | 14,45,973.00 | 2,26,603.00 |
| 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 |