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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:-Ganeshpur Tanah |
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| Opening Balance | 9,76,714.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,400.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,163.00 | 0.00 | 0.00 | 2,02,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,210.00 | 0.00 | 0.00 | 2,88,971.00 | 0.00 |
| December, 2023 | 1,27,014.00 | 0.00 | 0.00 | 49,947.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,89,004.80 | 1,84,735.00 | 0.00 |
| February, 2024 | 1,25,058.00 | 0.00 | 0.00 | 50,036.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| Total | 8,88,445.00 | 0.00 | 3,89,004.80 | 9,77,536.00 | 0.00 |
| 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 |