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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:-Azimabad Machhua |
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| Opening Balance | 46,94,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,143.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 8,85,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 35,346.00 | 2,08,883.00 | 14,000.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,74,506.00 | 5,11,252.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,29,427.00 | 0.00 |
| November, 2023 | 2,36,060.00 | 0.00 | 0.00 | 1,99,054.00 | 1,28,854.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,640.00 | 0.00 |
| Januaury, 2024 | 3,54,089.00 | 0.00 | 21,61,224.00 | 1,16,590.00 | 0.00 |
| February, 2024 | 10,47,132.00 | 0.00 | 0.00 | 20,28,704.00 | 1,90,200.00 |
| March, 2024 | 70,137.00 | 0.00 | 0.00 | 3,22,787.00 | 0.00 |
| Total | 27,07,418.00 | 0.00 | 21,96,570.00 | 51,72,104.00 | 8,44,306.00 |
| 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 |