|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Tappal,Village Panchayat & Equivalent:-Palsera |
|||||
| Opening Balance | 21,20,575.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| May, 2022 | 83,752.00 | 0.00 | 0.00 | 2,74,390.00 | 0.00 |
| June, 2022 | 83,816.00 | 0.00 | 0.00 | 43,210.00 | 11,210.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,66,311.00 | 0.00 |
| August, 2022 | 2,27,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,41,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 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 | 0.00 | 0.00 | 0.00 | 3,65,956.00 | 0.00 |
| February, 2023 | 10,80,579.00 | 0.00 | 0.00 | 7,73,362.00 | 0.00 |
| March, 2023 | 3,45,375.00 | 0.00 | 0.00 | 1,14,533.00 | 0.00 |
| Total | 21,62,827.00 | 0.00 | 0.00 | 20,87,562.00 | 21,210.00 |
| 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 |