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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:-Ranmochna |
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| Opening Balance | 10,76,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,686.00 | 0.00 | 0.00 | 1,51,064.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,619.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| October, 2023 | 57,096.00 | 0.00 | 4,77,244.00 | 69,596.00 | 0.00 |
| November, 2023 | 1,27,906.00 | 0.00 | 0.00 | 1,24,112.00 | 0.00 |
| December, 2023 | 1,80,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,692.00 | 0.00 |
| February, 2024 | 4,11,372.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| March, 2024 | 3,15,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,81,378.00 | 0.00 | 4,77,244.00 | 8,71,905.00 | 0.00 |
| 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 |