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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:-Sihani Faridpur |
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| Opening Balance | 1,92,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,924.25 | 0.00 | 0.00 | 1,36,546.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 241.00 | 72,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,29,416.75 | 0.00 | 0.00 | 1,14,790.00 | 19,687.00 |
| September, 2023 | 2,04,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,049.00 | 0.00 | 46,437.00 | 89,409.00 | 0.00 |
| November, 2023 | 3,34,510.00 | 0.00 | 0.00 | 2,61,897.00 | 0.00 |
| December, 2023 | 3,45,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,96,041.00 | 27,200.00 |
| February, 2024 | 1,05,972.00 | 0.00 | 0.00 | 2,91,621.00 | 5,000.00 |
| March, 2024 | 11,50,732.00 | 0.00 | 0.00 | 10,04,372.00 | 35,898.00 |
| Total | 26,87,192.00 | 0.00 | 46,678.00 | 24,67,676.00 | 87,785.00 |
| 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 |