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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:-Untasani Bangar |
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| Opening Balance | 15,58,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,53,010.00 | 4,69,920.00 |
| May, 2022 | 1,63,329.00 | 0.00 | 0.00 | 5,72,483.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,890.00 | 0.00 |
| July, 2022 | 1,72,406.00 | 0.00 | 0.00 | 7,78,573.00 | 0.00 |
| August, 2022 | 7,64,090.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 6,65,634.00 | 0.00 | 0.00 | 7,39,174.00 | 1,34,754.00 |
| October, 2022 | 3,89,056.00 | 0.00 | 0.00 | 6,89,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,538.00 | 0.00 |
| December, 2022 | 1,68,133.00 | 0.00 | 0.00 | 2,69,170.00 | 74,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,010.00 | 0.00 |
| February, 2023 | 4,47,536.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 11,82,285.00 | 0.00 | 0.00 | 4,31,172.00 | 0.00 |
| Total | 39,52,469.00 | 0.00 | 0.00 | 49,32,920.00 | 6,79,174.00 |
| 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 |