|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Akrabad,Village Panchayat & Equivalent:-Dabhi |
|||||
| Opening Balance | 5,69,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 27,000.00 |
| June, 2023 | 1,58,412.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2023 | 83,433.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| August, 2023 | 633.00 | 0.00 | 0.00 | 1,05,982.00 | 0.00 |
| September, 2023 | 1,55,019.00 | 0.00 | 0.00 | 2,08,950.00 | 0.00 |
| October, 2023 | 83,047.00 | 0.00 | 0.00 | 26,573.00 | 0.00 |
| November, 2023 | 2,51,416.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 2,58,313.00 | 0.00 | 0.00 | 5,03,053.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| February, 2024 | 5,437.00 | 0.00 | 0.00 | 25,065.00 | 0.00 |
| March, 2024 | 9,43,389.00 | 0.00 | 0.00 | 4,34,443.00 | 61,718.00 |
| Total | 19,43,892.00 | 0.00 | 0.00 | 17,39,646.00 | 88,718.00 |
| 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 |