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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:-Simrauthi |
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| Opening Balance | 16,43,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,675.00 | 49,650.00 |
| May, 2022 | 63,373.00 | 0.00 | 0.00 | 3,93,902.00 | 10,535.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,451.00 | 0.00 | 0.00 | 1,30,560.00 | 0.00 |
| August, 2022 | 1,72,182.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,94,575.00 | 0.00 | 0.00 | 3,03,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 10,000.00 |
| November, 2022 | 1,98,153.00 | 0.00 | 0.00 | 2,94,657.00 | 1,35,494.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,988.00 | 1,35,494.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,21,377.00 | 0.00 | 0.00 | 3,83,915.00 | 0.00 |
| Total | 15,97,793.00 | 0.00 | 0.00 | 20,06,682.00 | 3,41,173.00 |
| 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 |