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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:-Kasimpur Khushipur |
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| Opening Balance | 47,36,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,93,549.00 | 0.00 | 0.00 | 2,05,903.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,153.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,710.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,38,605.00 | 15,000.00 |
| September, 2023 | 4,80,000.00 | 0.00 | 0.00 | 5,48,059.00 | 0.00 |
| October, 2023 | 3,02,163.00 | 0.00 | 0.00 | 3,01,484.00 | 0.00 |
| November, 2023 | 3,59,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,574.00 | 0.00 |
| Januaury, 2024 | 6,39,418.00 | 0.00 | 0.00 | 2,69,182.00 | 0.00 |
| February, 2024 | 5,98,409.00 | 0.00 | 0.00 | 3,95,165.00 | 0.00 |
| March, 2024 | 16,52,372.00 | 0.00 | 0.00 | 17,38,233.00 | 6,89,421.00 |
| Total | 47,25,523.00 | 0.00 | 0.00 | 49,14,284.00 | 7,04,421.00 |
| 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 |