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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:-Hasanpur |
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| Opening Balance | 1,03,64,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| June, 2023 | 1,04,154.00 | 0.00 | 0.00 | 98,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 10,00,000.00 | 49,645.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| November, 2023 | 3,77,607.00 | 0.00 | 0.00 | 25,300.00 | 9,645.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 3,42,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 3,31,001.00 | 0.00 | 0.00 | 3,41,283.00 | 0.00 |
| March, 2024 | 3,45,846.00 | 86,082.00 | 0.00 | 1,04,864.00 | 0.00 |
| Total | 13,58,608.00 | 86,082.00 | 10,00,000.00 | 11,47,523.00 | 9,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |