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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:-Barhepura |
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| Opening Balance | 3,58,546.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,455.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,05,023.89 | 0.00 | 4.89 | 2,78,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,607.00 | 0.00 | 0.00 | 1,96,175.00 | 31,920.00 |
| October, 2023 | 80,274.00 | 0.00 | 8,171.00 | 24,000.00 | 0.00 |
| November, 2023 | 2,47,385.00 | 0.00 | 0.00 | 72,900.00 | 24,000.00 |
| December, 2023 | 40,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,16,440.00 | 0.00 |
| February, 2024 | 81,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,44,649.00 | 0.00 | 0.00 | 1,00,343.00 | 0.00 |
| Total | 10,83,058.89 | 0.00 | 8,175.89 | 10,58,473.00 | 55,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |