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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:-Shah Garh |
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| Opening Balance | 19,61,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,59,364.00 | 0.00 | 0.00 | 83,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,899.00 | 0.00 |
| August, 2023 | 1,82,850.00 | 0.00 | 0.00 | 2,25,215.00 | 0.00 |
| September, 2023 | 3,48,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,74,307.00 | 0.00 |
| November, 2023 | 13,47,677.00 | 0.00 | 0.00 | 4,57,285.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,861.00 | 0.00 |
| Januaury, 2024 | 3,80,656.00 | 0.00 | 0.00 | 9,51,042.00 | 9,861.00 |
| February, 2024 | 8,93,906.00 | 0.00 | 0.00 | 7,78,508.00 | 0.00 |
| March, 2024 | 8,59,343.00 | 0.00 | 0.00 | 6,22,166.00 | 0.00 |
| Total | 43,72,117.00 | 0.00 | 0.00 | 43,70,403.00 | 9,861.00 |
| 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 |