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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:-Beelpura |
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| Opening Balance | 4,50,896.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,758.00 | 2,270.00 |
| May, 2023 | 1,12,455.00 | 0.00 | 688.00 | 1,54,051.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,343.00 | 0.00 |
| September, 2023 | 1,54,284.00 | 0.00 | 0.00 | 2,14,070.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 93,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,47,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,907.00 | 0.00 | 0.00 | 3,55,089.00 | 1,25,272.00 |
| February, 2024 | 3,06,446.00 | 0.00 | 0.00 | 4,76,070.00 | 36,000.00 |
| March, 2024 | 2,20,011.00 | 0.00 | 0.00 | 2,31,230.00 | 1,03,140.00 |
| Total | 11,70,169.00 | 0.00 | 688.00 | 16,86,611.00 | 2,66,682.00 |
| 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 |