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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:-Bijauli,Village Panchayat & Equivalent:-Ata |
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| Opening Balance | 6,05,150.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,555.00 | 0.00 | 0.00 | 2,00,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,805.00 | 0.00 |
| July, 2023 | 1,34,875.00 | 0.00 | 0.00 | 2,51,925.00 | 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 | 56,544.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2023 | 1,38,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,67,651.00 | 0.00 | 0.00 | 4,50,861.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,504.00 | 0.00 |
| February, 2024 | 2,01,104.00 | 0.00 | 0.00 | 3,06,434.00 | 0.00 |
| March, 2024 | 2,23,400.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| Total | 14,27,563.00 | 0.00 | 0.00 | 17,59,335.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |