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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:-Nanau |
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| Opening Balance | 11,70,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,000.00 | 0.00 | 0.00 | 4,66,220.00 | 2,60,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,75,432.00 | 0.00 |
| June, 2023 | 3,72,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,785.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,17,840.00 | 0.00 | 0.00 | 1,01,537.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| November, 2023 | 10,65,933.00 | 0.00 | 0.00 | 1,17,096.00 | 0.00 |
| December, 2023 | 2,448.00 | 0.00 | 0.00 | 6,20,241.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,690.00 | 0.00 |
| February, 2024 | 8,12,873.00 | 0.00 | 0.00 | 10,21,302.00 | 0.00 |
| March, 2024 | 9,64,498.00 | 0.00 | 0.00 | 6,18,712.00 | 93,000.00 |
| Total | 43,35,689.00 | 0.00 | 0.00 | 49,04,815.00 | 3,53,000.00 |
| 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 |