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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,Village Panchayat & Equivalent:-Bairamganj |
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| Opening Balance | 7,01,426.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,805.00 | 0.00 | 0.00 | 1,26,990.00 | 0.00 |
| June, 2023 | 2,60,532.00 | 0.00 | 0.00 | 3,98,641.00 | 0.00 |
| July, 2023 | 44,343.00 | 0.00 | 0.00 | 2,38,014.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,265.95 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,32,500.00 | 0.00 | 0.00 | 1,13,062.00 | 0.00 |
| November, 2023 | 90,331.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,830.00 | 0.00 |
| Januaury, 2024 | 1,31,894.00 | 0.00 | 0.00 | 1,31,360.00 | 0.00 |
| February, 2024 | 2,88,377.00 | 0.00 | 0.00 | 1,18,612.00 | 0.00 |
| March, 2024 | 1,33,726.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| Total | 11,35,508.00 | 0.00 | 8,265.95 | 13,51,059.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |