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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:-Kinuha |
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| Opening Balance | 7,16,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,06,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,620.00 | 0.00 |
| June, 2023 | 1,61,755.00 | 0.00 | 0.00 | 2,29,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,590.00 | 7,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,504.00 | 0.00 | 433.00 | 40,820.00 | 1,000.00 |
| October, 2023 | 1,25,470.00 | 0.00 | 0.00 | 1,62,693.00 | 0.00 |
| November, 2023 | 1,34,436.00 | 0.00 | 0.00 | 2,00,561.00 | 0.00 |
| December, 2023 | 2,50,216.00 | 0.00 | 0.00 | 2,35,757.00 | 0.00 |
| Januaury, 2024 | 97,520.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| February, 2024 | 1,83,990.00 | 0.00 | 0.00 | 1,79,184.00 | 0.00 |
| March, 2024 | 5,30,696.00 | 0.00 | 0.00 | 3,08,829.00 | 0.00 |
| Total | 16,08,587.00 | 0.00 | 433.00 | 20,73,902.00 | 8,000.00 |
| 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 |