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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,Village Panchayat & Equivalent:-Bhura Kishan Garhi |
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| Opening Balance | 14,53,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,707.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2023 | 52,731.00 | 0.00 | 0.00 | 3,20,520.00 | 2,000.00 |
| October, 2023 | 75,249.00 | 0.00 | 0.00 | 78,885.00 | 0.00 |
| November, 2023 | 78,658.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| December, 2023 | 1,17,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 79,704.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| March, 2024 | 2,51,970.00 | 0.00 | 0.00 | 3,44,557.00 | 0.00 |
| Total | 7,79,161.00 | 0.00 | 0.00 | 10,10,487.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |