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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:-Elampura |
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| Opening Balance | 10,19,647.00 | ||||
| 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 | 71,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,79,370.00 | 0.00 |
| August, 2023 | 6,70,841.00 | 0.00 | 0.00 | 5,77,305.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,45,390.00 | 0.00 | 0.00 | 2,42,081.00 | 0.00 |
| November, 2023 | 2,11,433.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 3,17,149.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 1,08,260.00 | 0.00 | 0.00 | 2,21,900.00 | 3,400.00 |
| February, 2024 | 2,08,641.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| March, 2024 | 6,60,587.00 | 0.00 | 0.00 | 6,57,933.00 | 33,310.00 |
| Total | 23,22,301.00 | 0.00 | 0.00 | 26,59,118.00 | 36,710.00 |
| 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 |