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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:-Shahapur |
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| Opening Balance | 11,58,857.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,600.00 | 15,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,02,374.00 | 12,630.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,68,135.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,08,216.00 | 0.00 |
| November, 2023 | 5,63,148.00 | 0.00 | 0.00 | 3,55,404.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,75,294.00 | 6,000.00 |
| Januaury, 2024 | 3,94,721.00 | 0.00 | 0.00 | 79,919.00 | 0.00 |
| February, 2024 | 4,10,000.00 | 0.00 | 0.00 | 10,09,898.00 | 0.00 |
| March, 2024 | 6,84,879.00 | 0.00 | 0.00 | 42,816.00 | 0.00 |
| Total | 26,52,748.00 | 0.00 | 0.00 | 28,79,296.00 | 33,930.00 |
| 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 |