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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:-Shekhupur Satkuna |
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| Opening Balance | 4,36,031.50 | ||||
| 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 | 1,06,380.00 | 12,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,23,834.50 | 0.00 | 0.00 | 2,44,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,244.50 | 3,25,642.00 | 0.00 |
| September, 2023 | 68,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,26,307.00 | 0.00 | 0.00 | 1,67,183.00 | 0.00 |
| November, 2023 | 2,15,192.00 | 0.00 | 0.00 | 1,16,429.00 | 0.00 |
| December, 2023 | 2,18,964.00 | 0.00 | 0.00 | 4,96,888.00 | 0.00 |
| Januaury, 2024 | 1,37,141.00 | 0.00 | 0.00 | 1,90,292.00 | 0.00 |
| February, 2024 | 1,44,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,24,215.00 | 0.00 | 0.00 | 90,500.00 | 20,000.00 |
| Total | 19,57,802.50 | 0.00 | 11,244.50 | 17,37,386.00 | 32,300.00 |
| 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 |