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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:-Bijalpur |
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| Opening Balance | 6,81,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,53,100.00 | 0.00 |
| May, 2023 | 1,771.00 | 0.00 | 0.00 | 1,74,063.00 | 0.00 |
| June, 2023 | 1,26,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 561.00 | 0.00 | 0.00 | 1,98,297.00 | 0.00 |
| September, 2023 | 1,22,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2023 | 2,59,286.00 | 0.00 | 64,523.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,952.00 | 0.00 | 0.00 | 3,87,543.00 | 0.00 |
| Januaury, 2024 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,14,699.00 | 0.00 | 0.00 | 7,87,206.00 | 0.00 |
| Total | 18,32,669.00 | 0.00 | 64,523.00 | 20,94,209.00 | 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 |