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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:-Dhirdharpur Garhiyawali |
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| Opening Balance | 7,96,046.00 | ||||
| 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 | 2,10,246.00 | 0.00 |
| June, 2023 | 88,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,245.00 | 0.00 | 0.00 | 2,39,237.00 | 0.00 |
| September, 2023 | 88,788.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2023 | 86,368.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2023 | 89,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,23,274.00 | 0.00 | 0.00 | 3,64,938.00 | 0.00 |
| Januaury, 2024 | 44,070.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| February, 2024 | 63,283.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2024 | 88,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,78,014.00 | 0.00 | 0.00 | 10,50,981.00 | 0.00 |
| 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 |