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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:-Karanpur |
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| Opening Balance | 34,52,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,918.00 | 0.00 | 0.00 | 4,01,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,350.00 | 0.00 | 0.00 | 1,25,914.00 | 0.00 |
| July, 2023 | 53,822.00 | 0.00 | 0.00 | 1,02,720.00 | 0.00 |
| August, 2023 | 1,02,720.00 | 0.00 | 10,09,509.00 | 72,874.00 | 63,824.00 |
| September, 2023 | 1,487.00 | 0.00 | 0.00 | 42,912.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,861.00 | 0.00 |
| November, 2023 | 1,34,456.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 2,40,225.00 | 0.00 | 0.00 | 91,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,131.00 | 0.00 |
| February, 2024 | 2,12,205.00 | 0.00 | 0.00 | 2,02,253.00 | 0.00 |
| March, 2024 | 94,751.00 | 0.00 | 0.00 | 18,000.00 | 1,000.00 |
| Total | 9,91,934.00 | 0.00 | 10,09,509.00 | 13,78,683.00 | 64,824.00 |
| 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 |