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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:-Shamaspur |
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| Opening Balance | 7,61,750.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,80,099.00 | 0.00 | 0.00 | 2,73,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,696.00 | 0.00 | 0.00 | 1,83,797.00 | 0.00 |
| September, 2023 | 2,70,492.00 | 0.00 | 0.00 | 4,99,030.00 | 0.00 |
| October, 2023 | 2,00,895.00 | 0.00 | 48,740.00 | 4,56,806.00 | 0.00 |
| November, 2023 | 2,37,184.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| December, 2023 | 5,64,515.00 | 0.00 | 0.00 | 6,48,812.00 | 84,071.00 |
| Januaury, 2024 | 1,89,346.00 | 0.00 | 6,066.64 | 1,80,815.00 | 12,500.00 |
| February, 2024 | 4,28,303.00 | 0.00 | 0.00 | 6,66,066.00 | 6,400.00 |
| March, 2024 | 8,10,522.00 | 0.00 | 0.00 | 2,50,161.00 | 1,12,114.00 |
| Total | 30,94,052.00 | 0.00 | 54,806.64 | 32,62,026.00 | 2,15,085.00 |
| 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 |