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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:-Sudeshpur |
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| Opening Balance | 2,66,791.00 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2023 | 1,76,728.00 | 0.00 | 0.00 | 3,44,741.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,205.00 | 0.00 | 0.00 | 1,64,510.00 | 42,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,03,337.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 2,70,672.00 | 0.00 | 0.00 | 5,76,069.00 | 38,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,85,042.00 | 0.00 | 0.00 | 1,40,412.00 | 0.00 |
| March, 2024 | 7,77,479.00 | 0.00 | 0.00 | 6,52,151.00 | 1,04,856.00 |
| Total | 20,67,463.00 | 0.00 | 0.00 | 19,38,883.00 | 1,85,856.00 |
| 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 |