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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:-Kalai |
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| Opening Balance | 41,69,728.00 | ||||
| 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 | 80,612.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,992.00 | 2,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,801.00 | 0.00 |
| August, 2023 | 4,31,344.00 | 0.00 | 85,533.00 | 5,71,423.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,59,083.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,537.00 | 0.00 | 0.00 | 1,99,987.00 | 0.00 |
| December, 2023 | 4,82,306.00 | 0.00 | 0.00 | 13,24,961.00 | 2,21,921.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,47,008.00 | 69,908.00 |
| February, 2024 | 4,41,304.00 | 0.00 | 0.00 | 3,10,182.00 | 0.00 |
| March, 2024 | 23,74,981.00 | 0.00 | 2,01,233.00 | 13,95,905.00 | 0.00 |
| Total | 40,51,472.00 | 0.00 | 4,45,849.00 | 55,46,871.00 | 2,94,229.00 |
| 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 |