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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:-Hardoi |
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| Opening Balance | 4,64,58,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,43,297.00 | 0.00 | 0.00 | 7,16,859.00 | 0.00 |
| May, 2023 | 8,90,365.00 | 0.00 | 0.00 | 35,74,815.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,59,511.00 | 0.00 |
| July, 2023 | 78,500.00 | 0.00 | 0.00 | 79,41,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,29,336.00 | 0.00 |
| September, 2023 | 5,17,212.00 | 0.00 | 0.00 | 54,91,367.00 | 34,151.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,38,583.00 | 0.00 | 0.00 | 1,86,16,529.00 | 0.00 |
| December, 2023 | 42,38,984.00 | 0.00 | 0.00 | 45,04,789.00 | 6,72,922.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,01,311.00 | 0.00 | 0.00 | 18,62,854.00 | 52,787.00 |
| March, 2024 | 1,44,28,531.00 | 0.00 | 0.00 | 1,50,44,387.00 | 1,52,32,916.00 |
| Total | 2,22,36,783.00 | 0.00 | 0.00 | 6,66,42,165.00 | 1,59,92,776.00 |
| 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 |