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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:-Palar |
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| Opening Balance | 1,53,192.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,474.00 | 0.00 | 0.00 | 89,580.00 | 0.00 |
| July, 2023 | 73,980.00 | 0.00 | 0.00 | 88,961.00 | 80,000.00 |
| August, 2023 | 58,574.00 | 0.00 | 377.00 | 1,16,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,060.00 | 34,751.00 |
| October, 2023 | 50,474.00 | 0.00 | 0.00 | 44,751.00 | 0.00 |
| November, 2023 | 1,23,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,09,500.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,958.00 | 0.00 |
| February, 2024 | 3,08,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,33,490.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 12,10,668.00 | 0.00 | 377.00 | 6,66,460.00 | 1,14,751.00 |
| 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 |