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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:-Khitkari |
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| Opening Balance | 14,85,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 58,650.00 | 0.00 | 0.00 | 3,61,600.00 | 1,39,000.00 |
| June, 2023 | 1,75,500.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| July, 2023 | 32,060.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,46,988.00 | 0.00 |
| September, 2023 | 86,239.00 | 0.00 | 2,26,505.00 | 83,259.00 | 20,659.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,870.00 | 0.00 | 0.00 | 94,640.00 | 0.00 |
| December, 2023 | 4,83,305.00 | 0.00 | 0.00 | 2,02,783.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 4,90,620.00 | 0.00 |
| March, 2024 | 2,36,376.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| Total | 14,71,000.00 | 0.00 | 2,26,505.00 | 18,55,640.00 | 1,99,659.00 |
| 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 |