|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Kamalpur |
|||||
| Opening Balance | 13,61,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,05,000.00 | 0.00 | 0.00 | 7,79,917.00 | 0.00 |
| May, 2023 | 85,000.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,04,532.00 | 77,660.00 |
| July, 2023 | 2,90,700.00 | 0.00 | 0.00 | 4,75,098.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,208.00 | 31,208.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,10,657.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,34,811.00 | 18,482.00 | 0.00 |
| November, 2023 | 5,82,647.00 | 0.00 | 0.00 | 2,98,614.00 | 0.00 |
| December, 2023 | 4,84,721.00 | 0.00 | 0.00 | 1,06,951.00 | 0.00 |
| Januaury, 2024 | 4,30,000.00 | 0.00 | 2,49,203.00 | 4,82,015.00 | 0.00 |
| February, 2024 | 5,18,877.00 | 0.00 | 0.00 | 6,02,008.00 | 0.00 |
| March, 2024 | 7,28,382.00 | 0.00 | 0.00 | 6,26,848.00 | 0.00 |
| Total | 39,50,327.00 | 0.00 | 3,84,014.00 | 43,41,990.00 | 1,08,868.00 |
| 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 |