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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:-Khiriri Mastipur |
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| Opening Balance | 5,81,256.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,345.20 | 0.00 | 0.00 | 84,486.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,671.00 | 0.00 |
| August, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,81,376.00 | 15,000.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 73,048.00 | 0.00 |
| November, 2023 | 1,44,997.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 1,49,670.00 | 0.00 |
| Januaury, 2024 | 2,02,494.00 | 0.00 | 0.00 | 19,711.00 | 0.00 |
| February, 2024 | 1,13,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,95,240.00 | 0.00 | 0.00 | 3,62,615.00 | 0.00 |
| Total | 13,80,553.20 | 0.00 | 0.00 | 11,66,027.00 | 15,000.00 |
| 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 |