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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:-Barhsara |
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| Opening Balance | 17,92,857.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,10,168.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,12,324.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,264.00 | 0.00 |
| August, 2023 | 7,20,821.00 | 0.00 | 0.00 | 5,43,809.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,739.00 | 3,600.00 |
| October, 2023 | 4,11,482.78 | 0.00 | 0.00 | 5,22,875.00 | 0.00 |
| November, 2023 | 6,90,770.00 | 0.00 | 0.00 | 2,93,588.00 | 0.00 |
| December, 2023 | 1,25,594.00 | 0.00 | 0.00 | 5,08,455.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,148.00 | 0.00 |
| February, 2024 | 6,78,313.00 | 0.00 | 0.00 | 4,09,955.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,97,777.00 | 97,447.00 |
| Total | 27,26,980.78 | 0.00 | 0.00 | 38,47,102.00 | 1,01,047.00 |
| 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 |