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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:-Pyavali |
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| Opening Balance | 4,00,331.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,59,215.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 398.00 | 86,939.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,160.00 | 0.00 |
| November, 2023 | 95,465.00 | 0.00 | 0.00 | 0.00 | 7,200.00 |
| December, 2023 | 2,52,243.00 | 0.00 | 0.00 | 2,17,911.00 | 2,100.00 |
| Januaury, 2024 | 1,68,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 89,856.00 | 0.00 | 0.00 | 1,99,121.00 | 0.00 |
| March, 2024 | 13,88,208.00 | 0.00 | 0.00 | 4,06,183.00 | 15,750.00 |
| Total | 23,97,996.00 | 0.00 | 398.00 | 13,67,129.00 | 25,050.00 |
| 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 |