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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:-Madhaula |
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| Opening Balance | 9,35,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,042.00 | 0.00 | 0.00 | 2,54,435.00 | 0.00 |
| June, 2023 | 3,19,092.00 | 0.00 | 0.00 | 11,43,296.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,84,245.00 | 0.00 | 1,580.00 | 2,00,922.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,23,214.00 | 0.00 | 0.00 | 1,27,760.00 | 0.00 |
| November, 2023 | 12,28,699.00 | 0.00 | 0.00 | 2,52,380.00 | 0.00 |
| December, 2023 | 3,73,814.00 | 0.00 | 0.00 | 12,55,978.00 | 34,344.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,49,006.00 | 0.00 | 0.00 | 1,53,111.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 55,416.00 | 0.00 |
| Total | 30,78,112.00 | 0.00 | 1,580.00 | 34,43,298.00 | 34,344.00 |
| 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 |