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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:-Bhilawali |
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| Opening Balance | 8,30,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,673.00 | 0.00 |
| September, 2023 | 1,89,184.00 | 0.00 | 0.00 | 1,05,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,848.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2023 | 67,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,36,122.00 | 0.00 | 0.00 | 3,31,171.00 | 0.00 |
| March, 2024 | 6,21,877.00 | 0.00 | 0.00 | 12,34,608.00 | 33,300.00 |
| Total | 15,93,848.00 | 0.00 | 0.00 | 19,93,349.00 | 33,300.00 |
| 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 |