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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:-Alahdadpur |
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| Opening Balance | 11,63,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,187.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,642.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,56,414.00 | 0.00 | 0.00 | 4,15,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 553.00 | 9,000.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,15,415.00 | 0.00 | 0.00 | 67,180.00 | 0.00 |
| December, 2023 | 7,58,124.00 | 0.00 | 0.00 | 6,21,242.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,89,200.00 | 59,810.00 |
| February, 2024 | 3,15,977.00 | 0.00 | 0.00 | 1,55,499.00 | 0.00 |
| March, 2024 | 8,89,202.00 | 0.00 | 0.00 | 7,50,483.00 | 0.00 |
| Total | 26,85,132.00 | 0.00 | 553.00 | 27,50,273.00 | 59,810.00 |
| 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 |