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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:-Harnot Bhojpur |
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| Opening Balance | 21,32,696.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,99,833.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,12,914.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,30,440.00 | 0.00 | 0.00 | 2,90,292.00 | 0.00 |
| August, 2023 | 5,61,081.00 | 0.00 | 0.00 | 4,70,371.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,035.00 | 0.00 |
| October, 2023 | 1,00,560.00 | 0.00 | 0.00 | 1,72,417.00 | 11,475.00 |
| November, 2023 | 3,63,853.00 | 0.00 | 0.00 | 1,56,330.00 | 0.00 |
| December, 2023 | 3,60,673.00 | 0.00 | 0.00 | 6,82,678.00 | 0.00 |
| Januaury, 2024 | 5,36,587.00 | 0.00 | 0.00 | 8,35,352.00 | 0.00 |
| February, 2024 | 1,70,520.00 | 0.00 | 0.00 | 4,63,262.00 | 0.00 |
| March, 2024 | 6,35,528.00 | 0.00 | 0.00 | 4,03,153.00 | 0.00 |
| Total | 29,59,242.00 | 0.00 | 0.00 | 48,52,637.00 | 11,475.00 |
| 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 |