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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:-Sindhauli Khurd |
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| Opening Balance | 8,84,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,02,589.00 | 0.00 | 0.00 | 3,67,508.00 | 42,900.00 |
| June, 2023 | 1,50,210.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| July, 2023 | 75,105.00 | 0.00 | 0.00 | 47,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 86,710.00 | 1,79,127.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,21,765.50 | 0.00 | 0.00 | 88,495.00 | 0.00 |
| November, 2023 | 75,326.00 | 0.00 | 0.00 | 50,960.00 | 5,000.00 |
| December, 2023 | 75,105.00 | 0.00 | 0.00 | 1,60,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2024 | 3,91,697.00 | 0.00 | 0.00 | 1,02,240.00 | 0.00 |
| March, 2024 | 4,84,372.00 | 0.00 | 0.00 | 1,95,480.00 | 10,000.00 |
| Total | 15,76,169.50 | 0.00 | 86,710.00 | 13,47,800.00 | 57,900.00 |
| 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 |