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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Tappal |
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| Opening Balance | 1,49,88,796.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,55,639.00 | 0.00 |
| May, 2023 | 9,50,000.00 | 0.00 | 0.00 | 10,45,101.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,76,146.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,14,327.00 | 0.00 |
| August, 2023 | 18,93,380.00 | 0.00 | 0.00 | 56,95,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,03,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,38,202.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,00,000.00 | 0.00 | 0.00 | 46,14,200.00 | 0.00 |
| February, 2024 | 59,29,650.00 | 0.00 | 0.00 | 43,62,117.00 | 34,300.00 |
| March, 2024 | 12,63,166.00 | 0.00 | 0.00 | 24,56,771.00 | 0.00 |
| Total | 1,60,36,196.00 | 0.00 | 0.00 | 2,42,61,353.00 | 34,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |