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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:-Jaidpura |
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| Opening Balance | 7,72,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,000.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,48,000.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2023 | 3,58,034.00 | 0.00 | 0.00 | 1,51,372.00 | 0.00 |
| December, 2023 | 21,22,317.00 | 0.00 | 0.00 | 14,90,794.00 | 26,121.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,25,121.00 | 0.00 |
| February, 2024 | 3,60,852.00 | 0.00 | 0.00 | 1,90,276.00 | 0.00 |
| March, 2024 | 11,27,312.00 | 0.00 | 0.00 | 12,31,666.00 | 0.00 |
| Total | 44,67,515.00 | 0.00 | 0.00 | 37,36,729.00 | 26,121.00 |
| 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 |