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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 Khera |
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| Opening Balance | 6,50,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,900.00 | 0.00 | 0.00 | 1,65,090.00 | 0.00 |
| May, 2023 | 8,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,67,741.00 | 0.00 | 0.00 | 4,19,969.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 27,856.00 | 1,61,950.00 | 40,000.00 |
| November, 2023 | 1,02,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,54,296.00 | 0.00 | 0.00 | 1,10,276.00 | 0.00 |
| Januaury, 2024 | 1,58,130.00 | 0.00 | 0.00 | 2,35,193.00 | 0.00 |
| February, 2024 | 1,74,684.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| March, 2024 | 3,01,806.00 | 0.00 | 0.00 | 2,75,320.00 | 2,35,500.00 |
| Total | 14,26,396.00 | 0.00 | 27,856.00 | 15,52,198.00 | 2,75,500.00 |
| 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 |