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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:-Ishanpur |
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| Opening Balance | 25,73,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,400.00 | 0.00 | 0.00 | 4,04,558.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,020.00 | 0.00 | 0.00 | 98,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,000.00 | 0.00 | 0.00 | 46,336.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 6,539.00 | 54,776.00 | 0.00 |
| November, 2023 | 2,16,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,485.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 10,95,725.00 | 5,07,911.00 | 0.00 |
| February, 2024 | 1,97,997.00 | 0.00 | 0.00 | 95,935.00 | 0.00 |
| March, 2024 | 3,23,191.00 | 0.00 | 0.00 | 2,71,655.00 | 24,000.00 |
| Total | 15,57,083.00 | 0.00 | 11,02,264.00 | 15,34,041.00 | 24,000.00 |
| 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 |