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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:-Dudhma |
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| Opening Balance | 10,20,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,311.00 | 0.00 | 0.00 | 1,12,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,200.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 2,83,174.00 | 0.00 | 0.00 | 6,56,659.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 97,589.00 | 0.00 | 0.00 | 99,290.00 | 0.00 |
| October, 2023 | 92,593.00 | 0.00 | 0.00 | 84,621.00 | 0.00 |
| November, 2023 | 3,10,500.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2023 | 6,02,722.00 | 0.00 | 0.00 | 4,10,344.00 | 0.00 |
| Januaury, 2024 | 32,400.00 | 0.00 | 0.00 | 2,35,758.00 | 0.00 |
| February, 2024 | 2,10,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,55,980.00 | 0.00 | 0.00 | 3,37,195.00 | 20,000.00 |
| Total | 20,69,938.00 | 0.00 | 0.00 | 20,78,537.00 | 20,000.00 |
| 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 |