|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Ukavli |
|||||
| Opening Balance | 13,94,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,64,284.00 | 2,24,284.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,733.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,37,203.00 | 38,000.00 | 0.00 |
| November, 2023 | 1,30,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,95,742.00 | 0.00 | 0.00 | 2,16,395.00 | 0.00 |
| Januaury, 2024 | 5,97,800.00 | 0.00 | 0.00 | 9,22,014.00 | 0.00 |
| February, 2024 | 2,23,465.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| March, 2024 | 3,03,684.00 | 0.00 | 0.00 | 2,68,824.00 | 0.00 |
| Total | 17,05,061.00 | 0.00 | 1,37,203.00 | 21,66,950.00 | 2,24,284.00 |
| 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 |