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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:-Sabalpur |
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| Opening Balance | 5,05,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,24,061.00 | 0.00 |
| June, 2023 | 2,04,124.00 | 0.00 | 0.00 | 2,00,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,605.00 | 0.00 | 0.00 | 77,520.00 | 16,520.00 |
| September, 2023 | 98,590.00 | 0.00 | 0.00 | 1,49,871.00 | 0.00 |
| October, 2023 | 2,18,042.00 | 0.00 | 0.00 | 2,06,700.00 | 17,500.00 |
| November, 2023 | 2,22,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,41,114.00 | 3,33,512.00 | 0.00 | 7,39,983.00 | 0.00 |
| Januaury, 2024 | 1,12,021.00 | 0.00 | 0.00 | 1,58,735.00 | 29,655.00 |
| February, 2024 | 4,58,593.00 | 0.00 | 0.00 | 4,47,890.00 | 0.00 |
| March, 2024 | 4,99,845.00 | 0.00 | 0.00 | 97,700.00 | 22,700.00 |
| Total | 27,55,275.00 | 3,33,512.00 | 0.00 | 24,61,967.00 | 86,375.00 |
| 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 |