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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:-Bhojpur Gyanpur |
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| Opening Balance | 3,69,146.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,396.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 65,500.00 |
| June, 2023 | 1,42,330.00 | 0.00 | 0.00 | 2,53,552.00 | 0.00 |
| July, 2023 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,537.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 62,175.00 | 44,000.00 | 0.00 |
| November, 2023 | 1,45,989.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2023 | 3,29,983.00 | 0.00 | 0.00 | 3,33,301.00 | 0.00 |
| Januaury, 2024 | 58,000.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
| February, 2024 | 4,69,061.00 | 0.00 | 0.00 | 6,26,089.00 | 1,33,335.00 |
| March, 2024 | 3,41,858.00 | 0.00 | 0.00 | 3,77,555.00 | 7,000.00 |
| Total | 18,05,097.00 | 0.00 | 62,175.00 | 21,19,424.00 | 2,05,835.00 |
| 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 |