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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:-Bhimpur |
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| Opening Balance | 24,86,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,540.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2023 | 86,955.00 | 0.00 | 0.00 | 81,380.00 | 22,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,250.00 | 0.00 | 10,18,930.00 | 64,760.00 | 0.00 |
| September, 2023 | 30,706.00 | 0.00 | 1,52,998.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,93,205.00 | 0.00 | 0.00 | 1,03,749.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,180.00 | 0.00 |
| Januaury, 2024 | 56,120.00 | 0.00 | 0.00 | 4,70,680.00 | 3,72,460.00 |
| February, 2024 | 1,51,672.00 | 0.00 | 0.00 | 4,80,230.00 | 2,94,560.00 |
| March, 2024 | 3,27,450.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 11,38,898.00 | 0.00 | 11,71,928.00 | 13,98,479.00 | 6,89,020.00 |
| 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 |