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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:-Meerpur |
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| Opening Balance | 15,38,825.00 | ||||
| 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 | 4,17,152.00 | 0.00 |
| June, 2023 | 1,61,148.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| July, 2023 | 1,71,941.00 | 0.00 | 0.00 | 1,99,496.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| September, 2023 | 1,19,876.00 | 0.00 | 0.00 | 2,44,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,76,249.00 | 0.00 | 0.00 |
| November, 2023 | 7,96,194.00 | 0.00 | 0.00 | 3,83,633.00 | 0.00 |
| December, 2023 | 3,69,191.00 | 0.00 | 0.00 | 3,62,931.00 | 0.00 |
| Januaury, 2024 | 1,72,648.00 | 0.00 | 0.00 | 2,18,246.00 | 0.00 |
| February, 2024 | 6,32,833.00 | 0.00 | 0.00 | 6,26,631.00 | 0.00 |
| March, 2024 | 3,64,362.00 | 0.00 | 0.00 | 5,34,465.00 | 0.00 |
| Total | 27,88,193.00 | 0.00 | 1,76,249.00 | 32,33,976.00 | 0.00 |
| 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 |