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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:-Dinapur |
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| Opening Balance | 2,32,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 1,00,403.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 1,63,746.00 | 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 | 2,88,253.00 | 0.00 | 27,885.00 | 2,79,143.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,95,050.00 | 0.00 | 28,730.00 | 1,24,271.00 | 0.00 |
| November, 2023 | 2,10,672.00 | 0.00 | 0.00 | 54,880.00 | 4,000.00 |
| December, 2023 | 3,16,008.00 | 0.00 | 0.00 | 4,22,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,644.00 | 0.00 |
| February, 2024 | 5,11,700.00 | 0.00 | 0.00 | 4,00,910.00 | 18,000.00 |
| March, 2024 | 86,340.00 | 0.00 | 0.00 | 57,000.00 | 12,000.00 |
| Total | 19,13,023.00 | 0.00 | 56,615.00 | 17,02,057.00 | 34,000.00 |
| 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 |