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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:-Rasaini |
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| Opening Balance | 6,23,250.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,70,000.00 | 0.00 | 0.00 | 5,77,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,62,064.41 | 0.00 | 261.95 | 2,39,097.00 | 0.00 |
| October, 2023 | 71,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,61,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,361.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,685.00 | 0.00 |
| February, 2024 | 3,81,507.00 | 0.00 | 0.00 | 3,36,921.00 | 2,14,600.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,98,116.00 | 28,500.00 |
| Total | 16,46,706.41 | 0.00 | 261.95 | 17,54,638.00 | 2,43,100.00 |
| 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 |