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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:-Takipur |
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| Opening Balance | 27,26,282.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 23,500.00 |
| May, 2022 | 2,44,641.00 | 0.00 | 0.00 | 3,87,119.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,38,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,342.00 | 0.00 | 0.00 | 88,000.00 | 12,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,59,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,20,000.00 | 0.00 | 0.00 | 5,97,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2023 | 1,40,076.00 | 0.00 | 0.00 | 3,60,320.00 | 0.00 |
| March, 2023 | 3,53,633.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 16,05,586.00 | 0.00 | 0.00 | 20,19,296.00 | 35,500.00 |
| 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 |