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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:-Manai |
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| Opening Balance | 6,41,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,39,836.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,48,772.00 | 0.00 | 0.00 | 1,41,806.00 | 0.00 |
| July, 2023 | 3,17,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,756.00 | 0.00 | 0.00 | 5,71,633.00 | 0.00 |
| September, 2023 | 3,03,618.00 | 0.00 | 0.00 | 73,469.00 | 0.00 |
| October, 2023 | 1,55,273.00 | 0.00 | 0.00 | 3,05,963.00 | 0.00 |
| November, 2023 | 5,06,681.00 | 0.00 | 0.00 | 95,403.00 | 0.00 |
| December, 2023 | 6,82,385.00 | 0.00 | 0.00 | 7,23,780.00 | 0.00 |
| Januaury, 2024 | 1,55,273.00 | 0.00 | 0.00 | 6,35,037.00 | 0.00 |
| February, 2024 | 12,73,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,14,339.00 | 0.00 | 0.00 | 7,95,955.00 | 0.00 |
| Total | 38,82,647.00 | 0.00 | 0.00 | 36,82,882.00 | 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 |