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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:-Khera Narayn Singh |
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| Opening Balance | 2,09,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 936.00 | 0.00 | 0.00 | 1,62,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,093.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
| October, 2023 | 88,061.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 3,19,723.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,492.00 | 0.00 |
| Januaury, 2024 | 44,936.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| February, 2024 | 2,45,748.00 | 0.00 | 0.00 | 1,96,670.00 | 0.00 |
| March, 2024 | 2,26,139.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 10,45,636.00 | 0.00 | 0.00 | 9,99,337.00 | 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 |