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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:-Bamoti |
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| Opening Balance | 12,28,060.00 | ||||
| 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 | 3,23,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,228.00 | 0.00 | 0.00 |
| September, 2023 | 10,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,82,560.00 | 0.00 | 0.00 | 6,71,848.00 | 0.00 |
| November, 2023 | 2,42,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,24,659.00 | 0.00 | 0.00 | 2,72,665.00 | 12,150.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,20,781.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 20,400.00 |
| Total | 14,81,306.00 | 0.00 | 10,228.00 | 13,06,633.00 | 32,550.00 |
| 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 |