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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:-Bijauli |
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| Opening Balance | 2,92,71,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,25,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,35,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,28,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,51,616.00 | 0.00 |
| November, 2023 | 50,23,123.00 | 0.00 | 0.00 | 25,70,582.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,19,683.00 | 0.00 |
| February, 2024 | 78,98,918.00 | 0.00 | 0.00 | 41,77,054.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,58,922.00 | 0.00 |
| Total | 1,29,22,041.00 | 0.00 | 0.00 | 2,31,11,138.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |