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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:-Keshopur Gadrana |
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| Opening Balance | 18,80,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 55,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,94,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2023 | 88,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,54,324.00 | 0.00 |
| September, 2023 | 2,21,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,03,879.00 | 4,63,728.00 | 0.00 |
| November, 2023 | 5,86,970.00 | 0.00 | 0.00 | 76,739.00 | 0.00 |
| December, 2023 | 12,22,986.00 | 0.00 | 0.00 | 16,10,689.00 | 0.00 |
| Januaury, 2024 | 2,24,303.00 | 0.00 | 0.00 | 2,64,285.00 | 0.00 |
| February, 2024 | 7,40,031.00 | 0.00 | 0.00 | 2,41,599.00 | 0.00 |
| March, 2024 | 7,87,602.00 | 0.00 | 0.00 | 5,79,365.00 | 0.00 |
| Total | 38,71,442.00 | 0.00 | 1,03,879.00 | 45,44,126.00 | 55,000.00 |
| 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 |