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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:-Shahnagar Soraula |
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| Opening Balance | 19,85,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,616.00 | 0.00 | 0.00 | 2,70,622.00 | 69,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,742.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,227.00 | 53,242.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,090.00 | 0.00 |
| August, 2022 | 1,02,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,160.00 | 0.00 | 0.00 | 1,29,895.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 1,21,401.00 | 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 | 3,67,825.00 | 0.00 | 0.00 | 4,23,476.00 | 0.00 |
| February, 2023 | 1,03,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,89,862.00 | 0.00 | 0.00 | 12,18,453.00 | 1,22,942.00 |
| 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 |