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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:-Dhanipur |
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| Opening Balance | 2,40,74,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,58,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,49,513.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,31,935.00 | 0.00 | 0.00 | 9,34,323.00 | 0.00 |
| October, 2023 | 12,93,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,94,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,03,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,94,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,38,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,03,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,76,59,561.00 | 0.00 | 0.00 | 74,42,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |