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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:-Singhpur Himmatpur |
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| Opening Balance | 9,14,693.76 | ||||
| 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 | 51,855.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 3,26,811.76 | 1,96,429.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,27,000.00 | 47,085.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,76,234.00 | 0.00 | 0.00 | 2,70,746.00 | 0.00 |
| February, 2024 | 3,07,034.00 | 0.00 | 0.00 | 69,100.00 | 3,400.00 |
| March, 2024 | 2,68,335.00 | 0.00 | 0.00 | 1,09,600.00 | 35,880.00 |
| Total | 10,51,603.00 | 0.00 | 6,53,811.76 | 7,82,315.00 | 39,280.00 |
| 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 |