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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:-Chandaus,Village Panchayat & Equivalent:-Ogipur |
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| Opening Balance | 7,37,971.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,290.00 | 0.00 | 0.00 | 4,13,328.00 | 84,075.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,885.75 | 0.00 |
| June, 2023 | 1,48,650.00 | 0.00 | 0.00 | 79,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29.00 | 43,000.00 | 48,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,020.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,685.00 | 0.00 | 0.00 | 64,870.00 | 0.00 |
| December, 2023 | 6,65,279.00 | 0.00 | 0.00 | 3,67,078.00 | 17,576.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,653.00 | 0.00 |
| February, 2024 | 1,65,941.00 | 0.00 | 0.00 | 82,620.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| Total | 14,03,845.00 | 0.00 | 29.00 | 15,42,007.75 | 1,79,651.00 |
| 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 |