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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:-Chuharpur |
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| Opening Balance | 2,52,121.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 84,412.00 | 0.00 |
| June, 2023 | 2,12,580.00 | 0.00 | 0.00 | 1,39,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,369.50 | 93,863.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,359.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 3,96,195.00 | 0.00 | 0.00 | 2,02,451.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 2,40,824.00 | 89,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,818.00 | 0.00 | 0.00 | 1,39,900.00 | 47,200.00 |
| Total | 10,85,593.00 | 0.00 | 2,369.50 | 9,60,329.00 | 1,37,000.00 |
| 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 |