eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Narupura Katka |
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Opening Balance | 24,95,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,856.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 8,89,045.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 776.00 | 92,931.00 | 0.00 |
September, 2023 | 5,85,530.00 | 0.00 | 0.00 | 10,37,925.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,40,323.00 | 0.00 |
November, 2023 | 6,15,621.00 | 0.00 | 0.00 | 5,49,482.00 | 1,50,241.00 |
December, 2023 | 36,020.00 | 0.00 | 0.00 | 3,12,863.00 | 0.00 |
Januaury, 2024 | 1,38,903.00 | 0.00 | 0.00 | 1,86,699.00 | 0.00 |
February, 2024 | 9,56,886.00 | 0.00 | 0.00 | 8,56,812.00 | 0.00 |
March, 2024 | 11,23,337.00 | 0.00 | 0.00 | 2,02,323.00 | 0.00 |
Total | 34,56,297.00 | 0.00 | 776.00 | 50,34,259.00 | 1,50,241.00 |
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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 |