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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:-Pahavati |
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| Opening Balance | 3,35,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,216.00 | 3,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,13,001.00 | 0.00 | 0.00 | 3,35,743.00 | 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 | 1,87,501.00 | 0.00 | 0.00 | 82,329.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,977.00 | 0.00 |
| November, 2023 | 1,38,615.00 | 0.00 | 0.00 | 1,75,585.00 | 0.00 |
| December, 2023 | 2,07,923.00 | 0.00 | 0.00 | 1,03,321.00 | 0.00 |
| Januaury, 2024 | 1,86,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,658.00 | 0.00 | 0.00 | 3,61,229.00 | 0.00 |
| March, 2024 | 2,55,851.00 | 0.00 | 0.00 | 4,17,223.00 | 42,400.00 |
| Total | 14,65,069.00 | 0.00 | 0.00 | 16,34,623.00 | 45,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |