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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:-Sikandarpur Machhua |
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| Opening Balance | 4,68,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 1,65,168.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,44,046.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 6,759.00 | 1,05,250.00 | 68,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
| November, 2023 | 1,52,409.00 | 0.00 | 0.00 | 51,222.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,148.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,35,071.00 | 0.00 | 0.00 | 1,35,740.00 | 0.00 |
| March, 2024 | 10,65,993.00 | 0.00 | 0.00 | 8,48,669.00 | 0.00 |
| Total | 17,23,473.00 | 0.00 | 6,759.00 | 18,94,753.00 | 68,250.00 |
| 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 |