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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:-Lalpur |
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| Opening Balance | 2,75,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 1,80,750.00 | 13,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2023 | 91,492.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,000.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| September, 2023 | 1,20,025.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2023 | 1,03,948.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| December, 2023 | 1,98,922.00 | 0.00 | 0.00 | 1,43,380.00 | 0.00 |
| Januaury, 2024 | 1,08,087.00 | 0.00 | 0.00 | 1,08,362.00 | 0.00 |
| February, 2024 | 46,000.00 | 0.00 | 0.00 | 36,400.00 | 2,598.00 |
| March, 2024 | 4,91,417.00 | 0.00 | 0.00 | 1,54,660.00 | 0.00 |
| Total | 12,64,891.80 | 0.00 | 0.00 | 9,27,572.00 | 15,598.00 |
| 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 |