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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 |
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| Opening Balance | 47,47,27,624.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,95,590.00 | 0.00 | 0.00 | 3,75,93,836.00 | 2,85,42,117.00 |
| May, 2023 | 36,64,324.00 | 0.00 | 0.00 | 3,42,90,179.00 | 0.00 |
| June, 2023 | 3,53,05,993.00 | 0.00 | 0.00 | 3,83,29,150.00 | 0.00 |
| July, 2023 | 2,17,35,002.00 | 0.00 | 0.00 | 1,42,67,590.00 | 0.00 |
| August, 2023 | 11,65,922.00 | 0.00 | 0.00 | 6,28,71,297.00 | 0.00 |
| September, 2023 | 3,30,84,686.00 | 0.00 | 0.00 | 2,07,71,327.00 | 0.00 |
| October, 2023 | 2,04,26,744.00 | 0.00 | 0.00 | 7,85,30,864.00 | 0.00 |
| November, 2023 | 1,74,53,747.00 | 0.00 | 0.00 | 5,11,07,206.00 | 3,55,200.00 |
| December, 2023 | 1,78,79,475.00 | 0.00 | 0.00 | 2,32,88,635.00 | 0.00 |
| Januaury, 2024 | 1,94,19,923.00 | 0.00 | 0.00 | 2,74,39,917.00 | 24,99,768.00 |
| February, 2024 | 21,53,34,064.00 | 0.00 | 0.00 | 2,85,80,338.00 | 0.00 |
| March, 2024 | 3,54,66,163.00 | 0.00 | 0.00 | 16,24,49,479.00 | 3,66,61,766.00 |
| Total | 42,63,31,633.00 | 0.00 | 0.00 | 57,95,19,818.00 | 6,80,58,851.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |