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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:-Udaipur |
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| Opening Balance | 3,07,805.00 | ||||
| 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 | 71,416.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,48,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,536.00 | 0.00 |
| October, 2023 | 1,07,327.00 | 0.00 | 93,104.00 | 18,000.00 | 0.00 |
| November, 2023 | 1,73,922.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| December, 2023 | 2,32,875.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 1,13,830.00 | 0.00 | 0.00 | 3,14,045.00 | 0.00 |
| February, 2024 | 86,547.00 | 0.00 | 0.00 | 3,67,468.00 | 0.00 |
| March, 2024 | 2,26,178.00 | 0.00 | 0.00 | 2,40,947.00 | 0.00 |
| Total | 11,88,820.00 | 0.00 | 93,104.00 | 12,96,213.00 | 0.00 |
| 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 |