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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:-Harduaganj Dehat |
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| Opening Balance | 1,77,04,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,151.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,45,011.00 | 0.00 |
| August, 2023 | 19,00,000.00 | 0.00 | 1,29,49,315.00 | 14,43,770.00 | 39,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,775.00 | 12,000.00 |
| November, 2023 | 6,54,998.00 | 0.00 | 0.00 | 6,45,733.00 | 0.00 |
| December, 2023 | 19,82,498.00 | 0.00 | 0.00 | 11,48,165.00 | 14,207.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,309.00 | 0.00 |
| February, 2024 | 10,26,348.00 | 0.00 | 0.00 | 14,63,252.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,23,610.00 | 1,83,040.00 |
| Total | 55,63,844.00 | 0.00 | 1,29,49,315.00 | 75,14,776.00 | 2,48,847.00 |
| 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 |