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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:-Ghasipur |
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| Opening Balance | 10,86,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,76,365.00 | 0.00 |
| June, 2023 | 1,64,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,26,374.00 | 0.00 |
| August, 2023 | 81,766.00 | 0.00 | 0.00 | 3,22,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,176.00 | 0.00 | 43,502.00 | 0.00 | 0.00 |
| November, 2023 | 4,22,440.00 | 0.00 | 0.00 | 2,07,304.00 | 0.00 |
| December, 2023 | 3,49,148.00 | 0.00 | 0.00 | 4,74,347.00 | 19,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,65,412.00 | 0.00 | 0.00 | 3,28,385.00 | 1,28,833.00 |
| March, 2024 | 82,256.00 | 0.00 | 0.00 | 6,60,385.00 | 4,38,612.00 |
| Total | 17,00,060.00 | 0.00 | 43,502.00 | 26,95,352.00 | 5,86,945.00 |
| 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 |