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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:-Kasimpur |
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| Opening Balance | 16,35,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,33,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,76,608.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,150.00 | 58,000.00 |
| November, 2023 | 2,60,174.00 | 0.00 | 0.00 | 2,07,337.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,04,559.00 | 0.00 |
| Januaury, 2024 | 3,90,261.00 | 0.00 | 0.00 | 2,13,882.00 | 0.00 |
| February, 2024 | 6,60,617.00 | 0.00 | 0.00 | 5,13,525.00 | 59,768.00 |
| March, 2024 | 3,85,155.00 | 0.00 | 0.00 | 7,62,633.00 | 4,13,946.00 |
| Total | 19,35,960.00 | 0.00 | 0.00 | 31,24,694.00 | 5,31,714.00 |
| 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 |