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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:-Pidhaul Mahmodpur |
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| Opening Balance | 30,84,324.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,512.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| June, 2023 | 2,34,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,11,669.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,28,817.10 | 0.00 | 13,01,867.10 | 9,42,581.00 | 0.00 |
| October, 2023 | 1,18,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,81,504.00 | 0.00 | 0.00 | 3,06,015.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,460.00 | 95,658.00 |
| Januaury, 2024 | 2,36,078.00 | 0.00 | 0.00 | 4,26,552.00 | 0.00 |
| February, 2024 | 2,59,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,93,139.00 | 0.00 | 0.00 | 8,70,713.00 | 0.00 |
| Total | 25,72,198.10 | 0.00 | 13,01,867.10 | 38,74,490.00 | 95,658.00 |
| 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 |