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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:-Imlani |
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| Opening Balance | 15,00,600.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,04,965.00 | 17,000.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 1,66,672.00 | 3,41,118.00 | 27,000.00 |
| October, 2023 | 0.00 | 0.00 | 2,00,222.00 | 25,000.00 | 0.00 |
| November, 2023 | 1,51,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,43,882.00 | 0.00 | 0.00 | 18,75,044.00 | 3,61,390.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,47,956.00 | 0.00 | 0.00 | 1,98,637.00 | 0.00 |
| Total | 19,43,270.00 | 0.00 | 3,66,894.00 | 26,44,764.00 | 4,05,390.00 |
| 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 |