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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:-Jikarpur |
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| Opening Balance | 6,57,034.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,981.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,445.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,35,704.00 | 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 | 5,58,000.00 | 0.00 | 4,667.00 | 1,77,019.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,473.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,13,089.00 | 0.00 | 0.00 | 9,30,691.00 | 0.00 |
| February, 2024 | 6,37,301.00 | 0.00 | 0.00 | 2,05,705.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,48,863.00 | 0.00 | 4,667.00 | 20,74,095.00 | 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 |