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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:-Khyamai |
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| Opening Balance | 4,97,354.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,203.00 | 0.00 | 0.00 | 2,28,948.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,047.00 | 0.00 |
| June, 2023 | 79,076.00 | 0.00 | 0.00 | 64,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,563.00 | 0.00 | 9,717.83 | 1,12,625.00 | 0.00 |
| September, 2023 | 42,598.00 | 0.00 | 0.00 | 71,419.00 | 10,450.00 |
| October, 2023 | 41,367.00 | 0.00 | 12,824.00 | 38,149.00 | 10,000.00 |
| November, 2023 | 86,210.00 | 0.00 | 0.00 | 44,949.00 | 0.00 |
| December, 2023 | 2,57,106.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,739.00 | 0.00 |
| February, 2024 | 2,28,466.00 | 0.00 | 0.00 | 2,12,870.00 | 57,750.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| Total | 8,71,589.00 | 0.00 | 22,541.83 | 12,40,221.00 | 78,200.00 |
| 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 |