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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:-Visara |
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| Opening Balance | 13,05,861.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,07,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,38,348.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,030.50 | 83,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,444.00 | 0.00 |
| October, 2023 | 2,08,610.00 | 0.00 | 0.00 | 3,84,274.00 | 0.00 |
| November, 2023 | 5,25,478.00 | 0.00 | 0.00 | 1,36,094.00 | 0.00 |
| December, 2023 | 9,00,568.00 | 0.00 | 0.00 | 8,21,237.00 | 0.00 |
| Januaury, 2024 | 2,84,503.00 | 0.00 | 0.00 | 6,34,242.00 | 0.00 |
| February, 2024 | 4,95,057.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| March, 2024 | 2,91,928.00 | 0.00 | 0.00 | 7,83,980.00 | 0.00 |
| Total | 27,06,144.00 | 0.00 | 4,030.50 | 38,87,209.00 | 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 |