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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:-Umari |
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| Opening Balance | 1,83,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,254.00 | 0.00 | 0.00 | 1,53,891.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,21,041.00 | 0.00 | 0.00 | 3,41,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,21,774.00 | 0.00 | 0.00 | 1,62,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 74,757.00 | 1,64,859.00 | 0.00 |
| October, 2023 | 4,32,650.00 | 0.00 | 0.00 | 2,93,011.00 | 0.00 |
| November, 2023 | 8,72,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,045.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2024 | 6,39,800.00 | 0.00 | 0.00 | 9,76,262.00 | 12,000.00 |
| March, 2024 | 11,48,630.00 | 0.00 | 0.00 | 14,17,499.00 | 1,82,542.00 |
| Total | 38,46,874.00 | 0.00 | 74,757.00 | 37,92,822.00 | 1,94,542.00 |
| 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 |