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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:-Chandaus |
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| Opening Balance | 1,67,61,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,96,361.00 | 0.00 | 0.00 | 23,88,944.00 | 32,081.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,23,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,40,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,75,486.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,23,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,39,157.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,34,997.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,458.00 | 0.00 |
| Januaury, 2024 | 1,01,96,083.00 | 0.00 | 0.00 | 81,57,251.00 | 20,60,783.00 |
| February, 2024 | 48,45,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,12,69,851.00 | 2,000.00 |
| Total | 2,33,37,826.00 | 0.00 | 0.00 | 3,28,23,826.00 | 20,94,864.00 |
| 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 |