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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 Sartaj |
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| Opening Balance | 4,83,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,44,182.00 | 0.00 |
| May, 2023 | 1,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,992.00 | 0.00 | 0.00 | 1,42,269.00 | 0.00 |
| July, 2023 | 54,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 1,11,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,490.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| December, 2023 | 2,28,237.00 | 0.00 | 0.00 | 1,91,532.00 | 21,000.00 |
| Januaury, 2024 | 56,370.00 | 0.00 | 0.00 | 2,66,145.00 | 31,704.00 |
| February, 2024 | 2,50,468.00 | 0.00 | 0.00 | 1,10,443.00 | 0.00 |
| March, 2024 | 2,80,953.00 | 0.00 | 0.00 | 3,92,500.00 | 0.00 |
| Total | 13,19,465.00 | 0.00 | 0.00 | 17,66,021.00 | 52,704.00 |
| 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 |