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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,Village Panchayat & Equivalent:-Todar Pur |
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| Opening Balance | 9,98,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,48,168.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,615.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,644.00 | 0.00 |
| September, 2023 | 1,17,225.00 | 0.00 | 0.00 | 1,99,608.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,16,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,42,353.00 | 0.00 |
| Total | 8,42,395.00 | 0.00 | 0.00 | 8,79,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |