|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Baranadi |
|||||
| Opening Balance | 2,40,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,480.00 | 0.00 | 0.00 | 3,88,165.00 | 3,46,910.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 95,000.00 |
| June, 2023 | 1,64,830.00 | 0.00 | 0.00 | 1,42,597.00 | 80,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 68,000.00 | 0.00 | 0.00 | 62,210.00 | 0.00 |
| September, 2023 | 74,197.00 | 0.00 | 0.00 | 34,620.00 | 6,000.00 |
| October, 2023 | 64,495.00 | 0.00 | 1,68,004.00 | 1,51,420.00 | 53,760.00 |
| November, 2023 | 2,20,376.00 | 0.00 | 0.00 | 1,33,000.00 | 92,600.00 |
| December, 2023 | 2,40,564.00 | 0.00 | 0.00 | 1,41,495.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,89,839.00 | 0.00 |
| February, 2024 | 3,38,258.00 | 0.00 | 0.00 | 2,81,529.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 14,48,200.00 | 0.00 | 1,68,004.00 | 18,89,875.00 | 6,74,270.00 |
| 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 |