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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:-Lahra Salempur |
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| Opening Balance | 44,23,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,30,819.35 | 0.00 | 0.00 | 5,52,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,869.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 9,85,565.00 | 0.00 |
| August, 2023 | 1,53,490.00 | 0.00 | 0.00 | 4,66,500.00 | 6,000.00 |
| September, 2023 | 2,03,259.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 1,74,528.00 | 0.00 | 45,055.00 | 82,739.00 | 0.00 |
| November, 2023 | 5,06,310.00 | 0.00 | 0.00 | 2,73,517.00 | 0.00 |
| December, 2023 | 5,20,796.00 | 0.00 | 0.00 | 2,37,095.00 | 12,000.00 |
| Januaury, 2024 | 3,09,675.00 | 0.00 | 0.00 | 9,87,323.00 | 0.00 |
| February, 2024 | 7,41,115.00 | 0.00 | 0.00 | 8,77,741.00 | 32,121.00 |
| March, 2024 | 8,25,217.00 | 0.00 | 0.00 | 2,24,221.00 | 2,600.00 |
| Total | 45,65,209.35 | 0.00 | 45,055.00 | 50,65,315.00 | 52,721.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |