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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:-Kaseru |
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| Opening Balance | 7,89,327.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,17,234.79 | 32,165.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,44,918.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,02,000.00 | 0.00 | 0.00 | 92,299.00 | 0.00 |
| October, 2023 | 1,41,000.00 | 0.00 | 30,829.00 | 7,70,167.00 | 0.00 |
| November, 2023 | 3,36,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,04,140.00 | 0.00 | 0.00 | 3,41,191.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,189.00 | 0.00 |
| February, 2024 | 4,31,651.00 | 0.00 | 0.00 | 3,37,779.00 | 0.00 |
| March, 2024 | 20,04,821.79 | 0.00 | 0.00 | 6,76,879.00 | 0.00 |
| Total | 42,19,705.79 | 0.00 | 30,829.00 | 30,90,656.79 | 32,165.00 |
| 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 |