|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Chandaus,Village Panchayat & Equivalent:-Navabpur |
|||||
| Opening Balance | 11,98,321.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,67,072.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 43,520.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,520.00 | 0.00 | 0.00 | 67,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2023 | 1,05,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,58,587.00 | 0.00 | 0.00 | 2,50,660.00 | 0.00 |
| Januaury, 2024 | 47,520.00 | 0.00 | 0.00 | 61,471.00 | 6,000.00 |
| February, 2024 | 1,04,329.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 6,14,258.00 | 0.00 | 0.00 | 2,17,083.00 | 24,000.00 |
| Total | 11,61,459.00 | 0.00 | 0.00 | 15,79,162.50 | 30,000.00 |
| 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 |