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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:-Balrampur |
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| Opening Balance | 22,27,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2023 | 1,66,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,044.00 | 0.00 | 0.00 | 2,09,472.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,413.00 | 0.00 |
| September, 2023 | 1,00,103.00 | 0.00 | 15,560.00 | 3,27,187.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,681.00 | 0.00 | 0.00 | 3,15,567.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,18,228.00 | 47,141.00 |
| March, 2024 | 3,83,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,75,623.00 | 0.00 | 15,560.00 | 12,62,867.00 | 47,141.00 |
| 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 |