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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:-Daurau Chandpur |
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| Opening Balance | 12,11,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,35,254.00 | 0.00 | 0.00 | 8,89,727.00 | 0.00 |
| May, 2023 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,503.00 | 0.00 | 0.00 | 6,26,080.00 | 19,890.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,80,204.00 | 0.00 | 0.00 | 3,28,211.00 | 0.00 |
| December, 2023 | 4,58,076.00 | 0.00 | 6,06,822.00 | 4,08,903.00 | 4,08,903.00 |
| Januaury, 2024 | 3,72,015.00 | 0.00 | 0.00 | 9,23,540.00 | 0.00 |
| February, 2024 | 5,80,829.00 | 0.00 | 0.00 | 8,54,820.00 | 2.00 |
| March, 2024 | 7,23,972.00 | 0.00 | 0.00 | 5,39,577.00 | 0.00 |
| Total | 37,67,853.00 | 0.00 | 6,06,822.00 | 45,70,858.00 | 4,28,795.00 |
| 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 |