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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:-Bhawan Garhi |
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| Opening Balance | 5,68,574.00 | ||||
| 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 | 0.00 | 0.00 | 1,80,514.00 | 42,600.00 | 0.00 |
| August, 2023 | 3,04,228.00 | 0.00 | 0.00 | 3,61,861.00 | 0.00 |
| September, 2023 | 54,216.00 | 0.00 | 0.00 | 82,235.00 | 0.00 |
| October, 2023 | 1,50,607.00 | 0.00 | 69,341.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 1,80,985.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2023 | 1,75,953.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| Januaury, 2024 | 1,57,409.00 | 0.00 | 0.00 | 2,67,966.00 | 0.00 |
| February, 2024 | 2,89,409.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| March, 2024 | 2,84,824.00 | 0.00 | 0.00 | 68,600.00 | 24,000.00 |
| Total | 15,97,631.00 | 0.00 | 2,49,855.00 | 10,50,982.00 | 24,000.00 |
| 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 |