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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:-Nidhaula |
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| Opening Balance | 7,92,518.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,595.00 | 0.00 | 0.00 | 1,73,895.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 5,23,730.00 | 0.00 | 0.00 | 70,159.00 | 0.00 |
| November, 2023 | 1,31,283.00 | 0.00 | 0.00 | 79,289.00 | 58,159.00 |
| December, 2023 | 1,96,926.00 | 0.00 | 0.00 | 3,99,505.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,563.00 | 0.00 |
| February, 2024 | 1,79,551.00 | 0.00 | 6,28,031.00 | 2,99,228.00 | 0.00 |
| March, 2024 | 2,44,353.00 | 0.00 | 0.00 | 1,01,576.00 | 0.00 |
| Total | 14,61,438.00 | 0.00 | 6,28,031.00 | 13,10,215.00 | 58,159.00 |
| 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 |