|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Chandaus,Village Panchayat & Equivalent:-Chivanpur |
|||||
| Opening Balance | 7,89,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,055.00 | 0.00 | 0.00 | 8,08,125.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,201.00 | 0.00 |
| June, 2023 | 90,502.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,973.00 | 0.00 | 50.00 | 99,706.00 | 0.00 |
| September, 2023 | 46,587.00 | 0.00 | 0.00 | 94,954.00 | 46,706.00 |
| October, 2023 | 79,135.00 | 0.00 | 0.00 | 1,24,079.00 | 0.00 |
| November, 2023 | 99,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,38,116.00 | 0.00 | 0.00 | 2,81,937.00 | 12,560.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,55,907.00 | 0.00 | 0.00 | 2,22,471.00 | 0.00 |
| March, 2024 | 1,47,601.00 | 0.00 | 0.00 | 2,38,399.00 | 0.00 |
| Total | 12,13,579.00 | 0.00 | 50.00 | 19,90,032.50 | 59,266.00 |
| 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 |