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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:-Dhanoli Chinauli |
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| Opening Balance | 7,91,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 96,869.00 | 0.00 | 0.00 | 5,45,249.00 | 0.00 |
| June, 2023 | 1,06,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,982.00 | 0.00 | 0.00 | 1,54,372.00 | 0.00 |
| August, 2023 | 19,702.00 | 0.00 | 2,016.00 | 0.00 | 0.00 |
| September, 2023 | 1,04,642.00 | 0.00 | 0.00 | 77,755.00 | 0.00 |
| October, 2023 | 53,423.00 | 0.00 | 0.00 | 50,543.00 | 0.00 |
| November, 2023 | 1,66,812.00 | 0.00 | 0.00 | 3,49,253.00 | 0.00 |
| December, 2023 | 2,21,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,966.00 | 0.00 | 0.00 | 3,31,259.00 | 0.00 |
| February, 2024 | 4,08,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,785.00 | 0.00 | 0.00 | 1,90,846.00 | 0.00 |
| Total | 13,96,191.00 | 0.00 | 2,016.00 | 16,99,277.00 | 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 |