|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Bhareri |
|||||
| Opening Balance | 3,10,922.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,617.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 84,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,106.00 | 0.00 | 0.00 | 52,262.31 | 0.00 |
| August, 2023 | 35,717.00 | 0.00 | 0.00 | 1,32,691.36 | 0.00 |
| September, 2023 | 82,221.00 | 0.00 | 0.00 | 43,003.00 | 0.00 |
| October, 2023 | 41,516.00 | 0.00 | 0.00 | 62,068.26 | 0.00 |
| November, 2023 | 83,655.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 2,08,764.00 | 0.00 | 0.00 | 2,93,969.00 | 0.00 |
| Januaury, 2024 | 41,799.00 | 0.00 | 0.00 | 11.67 | 0.00 |
| February, 2024 | 3,06,941.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2024 | 84,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,538.00 | 0.00 | 0.00 | 8,40,622.60 | 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 |