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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:-Barka |
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| Opening Balance | 5,52,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,388.00 | 0.00 | 0.00 | 2,24,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,92,216.00 | 0.00 | 0.00 | 2,26,620.00 | 0.00 |
| July, 2023 | 2,26,700.00 | 0.00 | 3,218.00 | 1,64,229.00 | 2,449.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,931.00 | 2,449.00 |
| September, 2023 | 1,08,596.00 | 0.00 | 0.00 | 2,08,178.00 | 1,17,827.00 |
| October, 2023 | 1,21,915.00 | 0.00 | 0.00 | 1,72,687.00 | 0.00 |
| November, 2023 | 4,86,931.00 | 0.00 | 0.00 | 2,22,859.00 | 0.00 |
| December, 2023 | 6,55,697.00 | 0.00 | 0.00 | 1,31,360.00 | 0.00 |
| Januaury, 2024 | 2,99,866.00 | 0.00 | 0.00 | 7,89,940.00 | 0.00 |
| February, 2024 | 7,20,662.00 | 0.00 | 0.00 | 6,13,918.00 | 0.00 |
| March, 2024 | 4,99,676.00 | 0.00 | 0.00 | 1,43,446.00 | 0.00 |
| Total | 34,51,647.00 | 0.00 | 3,218.00 | 31,19,558.00 | 1,22,725.00 |
| 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 |