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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:-Chandpur Mirza |
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| Opening Balance | 3,12,096.00 | ||||
| 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 | 2,42,029.00 | 0.00 | 0.00 | 4,87,827.00 | 0.00 |
| July, 2023 | 1,19,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,30,609.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| October, 2023 | 1,16,773.00 | 0.00 | 0.00 | 86,763.00 | 0.00 |
| November, 2023 | 3,80,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,16,713.00 | 0.00 | 0.00 | 4,21,968.00 | 1,800.00 |
| Januaury, 2024 | 1,23,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,53,303.00 | 0.00 | 0.00 | 15,36,114.00 | 4,720.00 |
| March, 2024 | 2,37,400.00 | 0.00 | 0.00 | 2,94,622.00 | 0.00 |
| Total | 29,21,143.00 | 0.00 | 0.00 | 30,98,294.00 | 6,520.00 |
| 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 |