|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Alipur |
|||||
| Opening Balance | 13,13,054.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,49,317.00 | 0.00 | 0.00 | 3,08,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,718.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,54,087.00 | 0.00 | 0.00 |
| November, 2023 | 3,17,321.00 | 0.00 | 0.00 | 68,943.00 | 0.00 |
| December, 2023 | 6,29,502.00 | 0.00 | 0.00 | 2,90,228.00 | 0.00 |
| Januaury, 2024 | 3,65,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,56,887.00 | 0.00 | 0.00 | 14,71,336.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,18,631.00 | 0.00 | 8,54,087.00 | 22,26,595.00 | 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 |