|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Khadava |
|||||
| Opening Balance | 32,36,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,125.00 | 0.00 | 0.00 | 1,23,558.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,519.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,37,364.00 | 0.00 | 0.00 | 2,93,818.00 | 0.00 |
| August, 2023 | 1,03,000.00 | 0.00 | 0.00 | 1,25,386.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,443.00 | 0.00 |
| October, 2023 | 47,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,60,049.00 | 0.00 | 0.00 | 1,07,600.00 | 10,650.00 |
| December, 2023 | 2,93,702.00 | 0.00 | 0.00 | 1,98,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 22,73,322.00 | 1,42,506.00 | 37,487.00 |
| February, 2024 | 2,46,613.00 | 0.00 | 0.00 | 3,23,209.00 | 0.00 |
| March, 2024 | 57,998.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| Total | 14,91,208.00 | 0.00 | 22,73,322.00 | 18,53,604.00 | 48,137.00 |
| 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 |