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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:-Bhikanpur |
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| Opening Balance | 8,63,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,451.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,965.00 | 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 | 5,66,455.00 | 0.00 | 0.00 | 3,80,205.00 | 0.00 |
| November, 2023 | 1,51,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,27,539.00 | 0.00 | 0.00 | 2,72,205.00 | 0.00 |
| Januaury, 2024 | 1,02,100.00 | 0.00 | 0.00 | 4,05,614.00 | 0.00 |
| February, 2024 | 1,49,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 1,18,025.00 | 2,05,128.00 | 0.00 |
| Total | 12,59,927.00 | 0.00 | 1,18,025.00 | 14,28,677.00 | 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 |