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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:-Katra Maloi |
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| Opening Balance | 22,871.00 | ||||
| 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 | 3,36,349.00 | 0.00 | 0.00 | 77,111.00 | 0.00 |
| July, 2023 | 1,52,240.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,494.00 | 0.00 |
| September, 2023 | 2,81,430.00 | 0.00 | 0.00 | 1,98,346.00 | 0.00 |
| October, 2023 | 1,34,461.00 | 0.00 | 0.00 | 1,66,442.00 | 0.00 |
| November, 2023 | 7,92,555.00 | 0.00 | 0.00 | 83,015.00 | 0.00 |
| December, 2023 | 7,57,801.00 | 0.00 | 0.00 | 9,22,013.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,18,687.00 | 0.00 | 0.00 | 14,29,928.00 | 0.00 |
| March, 2024 | 2,83,208.00 | 3,487.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,56,731.00 | 3,487.00 | 0.00 | 32,57,849.00 | 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 |