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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:-Lahaski |
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| Opening Balance | 4,42,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,11,838.00 | 0.00 | 0.00 | 6,42,719.00 | 34,560.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,282.08 | 0.00 | 3,042.00 | 49,000.00 | 0.00 |
| November, 2023 | 5,58,421.00 | 0.00 | 0.00 | 3,27,329.00 | 0.00 |
| December, 2023 | 77,872.00 | 0.00 | 0.00 | 4,89,815.00 | 1,46,251.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,68,820.00 | 0.00 |
| February, 2024 | 4,22,278.00 | 0.00 | 0.00 | 4,50,671.00 | 1,90,459.00 |
| March, 2024 | 3,75,361.00 | 0.00 | 0.00 | 2,59,580.00 | 25,000.00 |
| Total | 21,00,052.08 | 0.00 | 3,042.00 | 24,82,534.00 | 3,96,270.00 |
| 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 |