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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:-Taharpur |
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| Opening Balance | 7,23,367.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,004.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,84,251.00 | 0.00 |
| July, 2022 | 86,560.00 | 0.00 | 0.00 | 1,52,629.00 | 0.00 |
| August, 2022 | 2,33,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,37,112.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,39,599.00 | 0.00 |
| Januaury, 2023 | 93,060.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 2,35,716.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 3,54,630.00 | 0.00 | 0.00 | 89,233.00 | 0.00 |
| Total | 14,40,779.00 | 0.00 | 0.00 | 12,49,557.00 | 0.00 |
| 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 |