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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:-Ukhlana |
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| Opening Balance | 62,35,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,57,438.00 | 0.00 | 0.00 | 11,89,411.00 | 0.00 |
| June, 2023 | 4,56,000.00 | 0.00 | 0.00 | 7,31,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 33,07,089.00 | 1,22,581.00 | 76,205.00 |
| October, 2023 | 1,80,236.00 | 0.00 | 50,881.00 | 80,866.00 | 0.00 |
| November, 2023 | 7,07,029.00 | 0.00 | 0.00 | 3,11,616.00 | 1,35,629.00 |
| December, 2023 | 7,79,224.00 | 0.00 | 0.00 | 6,81,351.00 | 76,286.00 |
| Januaury, 2024 | 9,69,876.00 | 0.00 | 0.00 | 6,18,749.00 | 10,500.00 |
| February, 2024 | 6,38,485.00 | 0.00 | 0.00 | 4,39,655.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,88,288.00 | 0.00 | 33,57,970.00 | 42,51,735.00 | 2,98,620.00 |
| 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 |