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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:-Maharajpur |
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| Opening Balance | 2,11,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,608.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,702.00 | 0.00 | 0.00 | 1,80,515.00 | 19,800.00 |
| September, 2023 | 1,59,809.00 | 0.00 | 16,423.00 | 2,39,037.00 | 0.00 |
| October, 2023 | 1,05,364.00 | 0.00 | 0.00 | 1,01,247.00 | 2,861.00 |
| November, 2023 | 1,19,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,41,613.00 | 0.00 | 0.00 | 3,36,169.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,361.00 | 0.00 | 0.00 | 70,739.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 10,75,114.00 | 0.00 | 16,423.00 | 9,85,315.00 | 22,661.00 |
| 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 |