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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:-Khijarpur |
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| Opening Balance | 4,92,466.00 | ||||
| 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 | 51,560.00 | 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 | 148.50 | 94,649.00 | 0.00 |
| September, 2023 | 2,53,305.00 | 0.00 | 1,87,659.00 | 1,75,641.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 1,14,912.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2023 | 4,59,073.00 | 0.00 | 0.00 | 5,67,612.00 | 0.00 |
| Januaury, 2024 | 48,650.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| February, 2024 | 1,13,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,86,254.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 12,75,588.00 | 0.00 | 1,87,807.50 | 10,64,062.00 | 0.00 |
| 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 |