|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Chandaus,Village Panchayat & Equivalent:-Ogar Nagala Rajoo |
|||||
| Opening Balance | 1,98,198.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 7,21,064.00 | 4,61,714.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 1,10,000.00 | 0.00 | 0.00 | 2,92,804.00 | 6,000.00 |
| September, 2023 | 1,23,241.00 | 0.00 | 0.00 | 96,167.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,89,267.00 | 0.00 | 0.00 | 1,02,624.00 | 0.00 |
| December, 2023 | 3,75,396.00 | 0.00 | 0.00 | 3,85,050.00 | 1,39,769.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,72,421.00 | 12,500.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2024 | 9,71,181.60 | 0.00 | 0.00 | 4,37,105.00 | 0.00 |
| Total | 24,19,085.60 | 0.00 | 0.00 | 25,51,235.00 | 6,19,983.00 |
| 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 |