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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:-Untasani |
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| Opening Balance | 5,48,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,48,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,696.00 | 0.00 | 0.00 | 76,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,248.00 | 0.00 | 0.00 | 39,000.00 | 15,000.00 |
| November, 2023 | 1,02,154.00 | 0.00 | 0.00 | 93,000.00 | 69,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,53,107.00 | 0.00 | 0.00 | 2,84,360.00 | 0.00 |
| February, 2024 | 1,00,804.00 | 0.00 | 0.00 | 20,699.00 | 0.00 |
| March, 2024 | 2,37,734.00 | 0.00 | 0.00 | 2,86,952.00 | 1,00,198.00 |
| Total | 8,35,743.00 | 0.00 | 0.00 | 13,49,270.00 | 1,84,198.00 |
| 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 |