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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:-Tevathu |
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| Opening Balance | 30,88,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,46,720.00 | 72,200.00 | 0.00 |
| September, 2023 | 2,30,000.00 | 0.00 | 20,11,237.00 | 1,85,808.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,65,444.00 | 0.00 |
| November, 2023 | 99,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,50,331.00 | 0.00 | 0.00 | 1,08,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,061.00 | 0.00 |
| February, 2024 | 97,917.00 | 0.00 | 0.00 | 2,04,149.00 | 0.00 |
| March, 2024 | 1,46,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,373.00 | 0.00 | 24,57,957.00 | 10,46,002.00 | 0.00 |
| 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 |