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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:-Chandner |
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| Opening Balance | 75,986.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,551.00 | 0.00 |
| June, 2023 | 1,20,244.00 | 0.00 | 0.00 | 1,19,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,172.00 | 0.00 | 0.00 | 67,484.00 | 0.00 |
| September, 2023 | 81,465.00 | 0.00 | 0.00 | 1,41,437.00 | 72,755.00 |
| October, 2023 | 85,998.00 | 0.00 | 6,964.00 | 1,38,518.00 | 36,000.00 |
| November, 2023 | 1,34,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,92,641.00 | 0.00 | 0.00 | 1,37,886.00 | 0.00 |
| Januaury, 2024 | 1,27,038.00 | 0.00 | 0.00 | 2,07,062.00 | 0.00 |
| February, 2024 | 2,28,213.00 | 0.00 | 0.00 | 1,47,194.00 | 0.00 |
| March, 2024 | 3,92,960.00 | 0.00 | 0.00 | 3,87,741.00 | 0.00 |
| Total | 16,09,969.00 | 0.00 | 6,964.00 | 14,58,831.00 | 1,08,755.00 |
| 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 |