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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:-Bharatpura |
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| Opening Balance | 16,00,314.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,338.00 | 0.00 |
| May, 2023 | 83,024.00 | 0.00 | 0.00 | 2,13,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,400.00 | 0.00 | 0.00 | 86,795.00 | 0.00 |
| August, 2023 | 71,645.00 | 0.00 | 2,792.95 | 2,54,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,25,142.00 | 0.00 | 0.00 | 2,40,520.00 | 0.00 |
| Januaury, 2024 | 32,787.00 | 0.00 | 0.00 | 1,58,086.00 | 0.00 |
| February, 2024 | 1,37,367.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| March, 2024 | 1,92,794.00 | 0.00 | 0.00 | 2,64,080.00 | 0.00 |
| Total | 11,30,603.00 | 0.00 | 2,792.95 | 14,84,288.00 | 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 |