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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:-Pipli |
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| Opening Balance | 3,38,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,125.00 | 0.00 | 0.00 | 2,78,467.00 | 480.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,64,600.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,41,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,84,481.00 | 0.00 | 16,949.00 | 26,276.00 | 0.00 |
| November, 2023 | 71,093.00 | 0.00 | 0.00 | 1,69,478.00 | 0.00 |
| December, 2023 | 58,352.00 | 0.00 | 0.00 | 3,87,241.00 | 1,63,675.00 |
| Januaury, 2024 | 60,352.00 | 0.00 | 0.00 | 19,301.00 | 0.00 |
| February, 2024 | 3,99,106.00 | 0.00 | 0.00 | 3,72,168.00 | 0.00 |
| March, 2024 | 5,03,343.00 | 0.00 | 0.00 | 3,63,581.00 | 10,000.00 |
| Total | 16,96,452.56 | 0.00 | 16,949.00 | 19,58,042.00 | 1,74,155.00 |
| 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 |