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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:-Detakhurd |
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| Opening Balance | 50,08,489.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,060.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,502.00 | 0.00 | 0.00 | 1,98,893.00 | 0.00 |
| August, 2023 | 78,618.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,49,920.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,53,515.00 | 0.00 |
| Januaury, 2024 | 5,25,040.00 | 0.00 | 0.00 | 5,80,340.00 | 0.00 |
| February, 2024 | 4,57,852.00 | 0.00 | 0.00 | 3,92,254.00 | 12,700.00 |
| March, 2024 | 5,77,451.00 | 0.00 | 0.00 | 3,56,401.00 | 20,000.00 |
| Total | 24,72,501.00 | 0.00 | 0.00 | 23,31,463.00 | 44,700.00 |
| 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 |