|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Ukrana |
|||||
| Opening Balance | 4,00,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,100.00 | 0.00 | 0.00 | 41,265.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,47,498.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,312.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 94,696.00 | 0.00 | 0.00 | 54,118.00 | 0.00 |
| November, 2023 | 98,622.00 | 0.00 | 0.00 | 61,158.00 | 0.00 |
| December, 2023 | 1,47,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 56,135.00 | 0.00 |
| February, 2024 | 3,58,036.00 | 0.00 | 0.00 | 6,03,247.00 | 0.00 |
| March, 2024 | 1,97,933.00 | 0.00 | 0.00 | 1,70,234.00 | 0.00 |
| Total | 11,59,818.00 | 0.00 | 0.00 | 11,50,469.00 | 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 |