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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:-Data Choli Buzurg |
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| Opening Balance | 23,29,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,188.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,230.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| August, 2023 | 34,560.00 | 0.00 | 0.00 | 1,46,088.00 | 0.00 |
| September, 2023 | 45,655.00 | 0.00 | 0.00 | 63,828.00 | 0.00 |
| October, 2023 | 83,889.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| November, 2023 | 6,07,667.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| December, 2023 | 3,33,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 14,80,426.00 | 2,08,230.00 | 51,188.00 |
| February, 2024 | 1,67,162.00 | 0.00 | 0.00 | 3,82,836.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,83,729.00 | 4,22,588.00 |
| Total | 13,57,254.00 | 0.00 | 14,80,426.00 | 16,67,149.00 | 4,76,776.00 |
| 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 |