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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:-Hajipur Fathehkhan |
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| Opening Balance | 7,24,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 2,20,000.00 | 0.00 | 0.00 | 3,64,039.00 | 0.00 |
| June, 2023 | 5,73,172.00 | 0.00 | 0.00 | 6,34,999.00 | 0.00 |
| July, 2023 | 1,08,280.00 | 0.00 | 0.00 | 1,39,604.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,280.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| October, 2023 | 1,04,000.00 | 0.00 | 3,41,281.00 | 53,784.00 | 0.00 |
| November, 2023 | 4,64,368.00 | 0.00 | 0.00 | 3,70,336.00 | 0.00 |
| December, 2023 | 4,72,251.00 | 0.00 | 0.00 | 4,79,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,26,782.00 | 0.00 | 0.00 | 7,77,686.00 | 0.00 |
| March, 2024 | 2,01,717.00 | 0.00 | 0.00 | 2,55,518.00 | 0.00 |
| Total | 29,78,850.00 | 0.00 | 3,41,281.00 | 33,12,996.00 | 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 |