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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:-Surajpur |
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| Opening Balance | 3,03,330.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,958.00 | 0.00 | 0.00 | 81,493.00 | 0.00 |
| June, 2023 | 2,41,466.00 | 0.00 | 0.00 | 2,06,245.00 | 0.00 |
| July, 2023 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,800.00 | 0.00 | 0.00 | 2,68,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,32,709.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 4,05,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,22,974.00 | 0.00 | 0.00 | 4,66,827.00 | 0.00 |
| February, 2024 | 1,59,900.00 | 0.00 | 0.00 | 4,17,191.00 | 1,24,096.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,690.00 | 3,400.00 |
| Total | 14,73,907.00 | 0.00 | 0.00 | 16,20,966.00 | 1,27,496.00 |
| 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 |