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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:-Taharpur |
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| Opening Balance | 9,14,589.81 | ||||
| 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 | 27,000.00 | 0.00 |
| June, 2023 | 4,63,440.00 | 0.00 | 0.00 | 9,06,767.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,401.25 | 46,772.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| November, 2023 | 2,40,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,46,241.00 | 0.00 | 0.00 | 2,35,566.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,253.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,826.00 | 0.00 |
| March, 2024 | 5,93,859.00 | 0.00 | 0.00 | 4,12,023.00 | 0.00 |
| Total | 28,44,242.00 | 0.00 | 10,401.25 | 20,84,907.00 | 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 |