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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:-Bijauli |
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| Opening Balance | 58,31,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,07,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,25,740.00 | 6,28,248.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,96,731.80 | 0.00 | 0.00 | 7,18,946.00 | 0.00 |
| November, 2023 | 16,65,042.00 | 0.00 | 0.00 | 4,90,540.00 | 0.00 |
| December, 2023 | 38,500.00 | 0.00 | 0.00 | 20,36,060.00 | 6,49,937.00 |
| Januaury, 2024 | 4,89,630.00 | 0.00 | 0.00 | 12,74,033.00 | 2,21,162.00 |
| February, 2024 | 9,80,588.00 | 0.00 | 0.00 | 2,83,176.00 | 0.00 |
| March, 2024 | 8,34,198.00 | 0.00 | 0.00 | 4,55,418.00 | 0.00 |
| Total | 59,04,689.80 | 0.00 | 25,25,740.00 | 62,20,026.00 | 8,71,099.00 |
| 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 |