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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:-Nagalyia Jahar |
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| Opening Balance | 6,32,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,126.00 | 0.00 | 0.00 | 2,36,661.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,757.00 | 1,35,877.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,809.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,90,154.00 | 0.00 | 0.00 | 1,92,229.00 | 0.00 |
| October, 2023 | 89,965.00 | 0.00 | 0.00 | 2,72,058.00 | 0.00 |
| November, 2023 | 2,94,174.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 2,95,721.00 | 0.00 | 0.00 | 84,190.00 | 30,010.00 |
| Januaury, 2024 | 1,79,930.00 | 0.00 | 39,588.00 | 4,73,513.00 | 41,010.00 |
| February, 2024 | 2,30,232.00 | 0.00 | 0.00 | 3,36,227.00 | 3,600.00 |
| March, 2024 | 6,67,424.00 | 0.00 | 0.00 | 6,25,432.00 | 27,195.00 |
| Total | 22,67,726.00 | 0.00 | 39,588.00 | 26,99,376.00 | 2,37,692.00 |
| 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 |