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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:-Simrauthi |
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| Opening Balance | 15,75,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,720.00 | 0.00 | 0.00 | 1,17,534.00 | 0.00 |
| June, 2023 | 75,111.00 | 0.00 | 0.00 | 2,95,849.00 | 0.00 |
| July, 2023 | 86,201.00 | 0.00 | 0.00 | 1,47,579.00 | 0.00 |
| August, 2023 | 8,20,024.00 | 0.00 | 8,20,024.00 | 0.00 | 0.00 |
| September, 2023 | 2,38,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,016.00 | 0.00 |
| November, 2023 | 1,77,413.00 | 0.00 | 0.00 | 68,006.00 | 0.00 |
| December, 2023 | 1,62,802.00 | 0.00 | 0.00 | 3,76,565.00 | 0.00 |
| Januaury, 2024 | 65,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,66,381.00 | 0.00 | 0.00 | 3,76,178.00 | 0.00 |
| March, 2024 | 2,62,645.00 | 0.00 | 0.00 | 2,35,985.00 | 0.00 |
| Total | 25,20,779.00 | 0.00 | 8,20,024.00 | 18,88,712.00 | 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 |