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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:-Nagla Bari |
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| Opening Balance | 6,20,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,199.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,59,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,312.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,53,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,29,810.00 | 0.00 | 0.00 | 6,60,998.00 | 0.00 |
| November, 2023 | 4,21,072.00 | 0.00 | 10,323.00 | 0.00 | 0.00 |
| December, 2023 | 5,66,704.00 | 0.00 | 0.00 | 5,83,527.00 | 0.00 |
| Januaury, 2024 | 1,29,810.00 | 0.00 | 0.00 | 3,29,768.00 | 0.00 |
| February, 2024 | 6,22,763.00 | 0.00 | 0.00 | 8,33,141.00 | 0.00 |
| March, 2024 | 6,93,281.00 | 0.00 | 0.00 | 6,30,029.00 | 0.00 |
| Total | 32,11,447.00 | 0.00 | 10,323.00 | 33,27,263.00 | 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 |