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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:-Imlahara |
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| Opening Balance | 9,68,185.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,592.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| August, 2023 | 1,24,005.00 | 0.00 | 7,36,754.25 | 1,00,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,041.00 | 0.00 |
| October, 2023 | 1,02,547.00 | 0.00 | 0.00 | 94,180.00 | 0.00 |
| November, 2023 | 80,794.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| December, 2023 | 2,19,750.00 | 0.00 | 0.00 | 1,86,922.00 | 91,389.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,33,139.00 | 0.00 |
| February, 2024 | 1,77,782.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
| March, 2024 | 1,74,893.00 | 0.00 | 0.00 | 2,62,030.00 | 12,000.00 |
| Total | 9,60,363.00 | 0.00 | 7,36,754.25 | 10,84,812.00 | 1,03,389.00 |
| 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 |