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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:-Lohpooth |
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| Opening Balance | 3,74,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,055.00 | 0.00 | 0.00 | 2,80,952.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 86,194.00 | 0.00 | 0.00 | 2,46,659.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,312.00 | 12,000.00 | 0.00 |
| November, 2023 | 2,39,067.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| December, 2023 | 1,42,600.00 | 0.00 | 0.00 | 1,22,922.00 | 0.00 |
| Januaury, 2024 | 1,42,685.00 | 0.00 | 0.00 | 2,34,201.00 | 3,400.00 |
| February, 2024 | 2,08,811.00 | 0.00 | 0.00 | 2,04,278.00 | 0.00 |
| March, 2024 | 2,28,942.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 12,81,354.00 | 0.00 | 6,312.00 | 13,60,292.00 | 3,400.00 |
| 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 |