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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:-Dhanipur,Village Panchayat & Equivalent:-Adaun |
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| Opening Balance | 66,96,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,541.00 | 0.00 |
| June, 2023 | 9,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,77,911.00 | 0.00 | 0.00 | 9,26,001.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 39,42,284.00 | 5,43,371.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,28,685.00 | 0.00 | 0.00 | 8,27,750.00 | 0.00 |
| November, 2023 | 4,97,390.00 | 0.00 | 0.00 | 99,272.00 | 0.00 |
| December, 2023 | 5,05,372.00 | 0.00 | 0.00 | 8,75,361.00 | 0.00 |
| Januaury, 2024 | 10,96,564.00 | 0.00 | 0.00 | 5,77,447.00 | 0.00 |
| February, 2024 | 4,94,346.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,17,461.00 | 0.00 |
| Total | 45,09,395.00 | 0.00 | 39,42,284.00 | 45,20,794.00 | 0.00 |
| 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 |