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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:-Maupur Bhaupur |
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| Opening Balance | 15,10,431.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,800.00 | 0.00 | 0.00 | 2,51,879.00 | 0.00 |
| May, 2023 | 45,300.00 | 0.00 | 0.00 | 94,512.00 | 0.00 |
| June, 2023 | 2,11,596.00 | 0.00 | 5,85,328.06 | 1,50,517.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,402.00 | 0.00 | 0.00 | 1,75,945.00 | 0.00 |
| September, 2023 | 71,232.00 | 0.00 | 0.00 | 98,366.00 | 0.00 |
| October, 2023 | 1,62,263.06 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 4,57,024.00 | 0.00 | 0.00 | 2,11,844.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,232.00 | 0.00 | 0.00 | 3,19,528.00 | 0.00 |
| February, 2024 | 3,80,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,93,313.00 | 0.00 | 0.00 | 8,66,466.00 | 1,90,218.00 |
| Total | 19,33,129.06 | 0.00 | 5,85,328.06 | 21,84,057.00 | 1,90,218.00 |
| 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 |