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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:-Bhataula |
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| Opening Balance | 8,91,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,48,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,45,087.00 | 4,050.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 3,47,726.00 | 95,928.00 | 0.00 |
| November, 2023 | 1,24,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,86,838.00 | 0.00 | 0.00 | 0.00 | 4,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,89,889.00 | 0.00 |
| February, 2024 | 3,07,912.00 | 0.00 | 0.00 | 2,47,505.00 | 0.00 |
| March, 2024 | 1,84,394.00 | 0.00 | 0.00 | 56,781.00 | 6,000.00 |
| Total | 15,53,702.00 | 0.00 | 3,47,726.00 | 12,83,870.00 | 14,100.00 |
| 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 |