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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:-Bhamsoi Husainpur |
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| Opening Balance | 3,04,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,880.00 | 10,440.00 |
| May, 2023 | 59,685.00 | 0.00 | 0.00 | 2,22,205.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,09,701.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,454.00 | 0.00 |
| September, 2023 | 5,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,472.00 | 0.00 | 0.00 | 1,55,871.00 | 6,000.00 |
| November, 2023 | 1,26,442.00 | 0.00 | 0.00 | 1,12,303.00 | 0.00 |
| December, 2023 | 2,49,295.00 | 0.00 | 0.00 | 2,21,630.00 | 0.00 |
| Januaury, 2024 | 1,51,670.00 | 0.00 | 0.00 | 2,51,152.00 | 12,810.00 |
| February, 2024 | 1,77,872.00 | 0.00 | 0.00 | 77,617.00 | 0.00 |
| March, 2024 | 3,20,076.00 | 0.00 | 0.00 | 3,30,239.00 | 0.00 |
| Total | 14,61,705.00 | 0.00 | 0.00 | 16,35,952.00 | 29,250.00 |
| 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 |