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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:-Khair |
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| Opening Balance | 6,37,43,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,28,349.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,31,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,80,879.00 | 0.00 |
| August, 2023 | 38,41,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,79,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,35,155.00 | 0.00 | 0.00 | 1,06,78,519.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 57,04,872.00 | 0.00 | 0.00 | 2,90,258.00 | 0.00 |
| March, 2024 | 2,01,53,708.00 | 0.00 | 0.00 | 78,39,842.00 | 0.00 |
| Total | 3,26,15,446.00 | 0.00 | 0.00 | 3,91,87,647.00 | 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 |