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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:-Baghiyar |
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| Opening Balance | 6,77,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,393.00 | 0.00 | 0.00 | 19,891.00 | 0.00 |
| May, 2023 | 1,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,19,874.00 | 0.00 | 0.00 | 89,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,783.00 | 0.00 | 0.00 | 2,45,628.00 | 2,45,628.00 |
| October, 2023 | 1,18,342.00 | 0.00 | 0.00 | 7,06,868.00 | 3,53,434.00 |
| November, 2023 | 1,84,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,233.00 | 0.00 | 2,51,622.00 | 1,49,781.00 | 0.00 |
| February, 2024 | 2,71,364.00 | 0.00 | 0.00 | 5,65,018.00 | 0.00 |
| March, 2024 | 3,05,872.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| Total | 14,26,106.00 | 0.00 | 2,51,622.00 | 18,92,716.00 | 5,99,062.00 |
| 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 |