|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Haranpur Kala |
|||||
| Opening Balance | 11,89,754.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 9,61,240.00 | 0.00 |
| July, 2023 | 1,23,877.00 | 0.00 | 0.00 | 77,644.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,37,900.00 | 0.00 | 0.00 | 1,01,930.00 | 0.00 |
| November, 2023 | 1,21,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,222.00 | 0.00 |
| Januaury, 2024 | 1,82,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,44,456.00 | 0.00 |
| Total | 13,86,271.00 | 0.00 | 0.00 | 14,53,656.00 | 0.00 |
| 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 |