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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:-Akrabad,Village Panchayat & Equivalent:-Kelan Pur |
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| Opening Balance | 24,60,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,683.00 | 0.00 | 0.00 | 21,79,456.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,720.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2023 | 47,375.00 | 0.00 | 0.00 | 826.00 | 0.00 |
| August, 2023 | 337.00 | 0.00 | 0.00 | 3,31,866.00 | 0.00 |
| September, 2023 | 88,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,73,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,860.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,46,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,36,832.00 | 0.00 | 0.00 | 6,68,633.00 | 0.00 |
| Total | 10,02,831.00 | 0.00 | 0.00 | 33,89,781.00 | 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 |