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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:-Khera Buzurg |
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| Opening Balance | 21,76,058.00 | ||||
| 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 | 1,19,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 37,088.00 | 82,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,18,828.00 | 36,588.00 | 0.00 |
| October, 2023 | 37,865.00 | 0.00 | 0.00 | 34,812.00 | 5,000.00 |
| November, 2023 | 2,74,725.00 | 0.00 | 0.00 | 1,99,727.00 | 0.00 |
| December, 2023 | 4,93,976.00 | 0.00 | 0.00 | 4,98,022.00 | 2,88,254.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,880.00 | 0.00 |
| February, 2024 | 3,04,173.00 | 0.00 | 0.00 | 2,12,786.00 | 0.00 |
| March, 2024 | 1,95,916.00 | 0.00 | 0.00 | 4,48,866.00 | 0.00 |
| Total | 15,04,823.00 | 0.00 | 19,55,916.00 | 17,23,781.00 | 2,93,254.00 |
| 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 |