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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:-Sankra |
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| Opening Balance | 2,66,07,751.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,03,011.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 73,51,352.00 | 0.00 |
| June, 2023 | 3,48,424.00 | 0.00 | 0.00 | 44,89,494.00 | 0.00 |
| July, 2023 | 1,00,00,000.00 | 0.00 | 0.00 | 1,20,87,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,44,002.00 | 0.00 |
| September, 2023 | 99,23,000.00 | 0.00 | 7,18,303.00 | 79,37,366.00 | 6,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,11,555.00 | 0.00 | 0.00 | 52,76,724.00 | 2,773.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 20,90,186.00 | 9,78,091.00 |
| Januaury, 2024 | 6,17,332.00 | 0.00 | 0.00 | 1,48,956.00 | 24,000.00 |
| February, 2024 | 10,23,445.00 | 0.00 | 0.00 | 14,88,886.00 | 2,18,000.00 |
| March, 2024 | 1,42,96,591.00 | 0.00 | 0.00 | 60,56,694.00 | 43,45,845.00 |
| Total | 3,88,70,347.00 | 0.00 | 7,18,303.00 | 4,92,74,601.00 | 61,68,709.00 |
| 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 |