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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:-Khair,Village Panchayat & Equivalent:-Bamani |
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| Opening Balance | 76,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,000.00 | 0.00 | 0.00 | 92,375.00 | 5,000.00 |
| July, 2023 | 46,000.00 | 0.00 | 0.00 | 62,050.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,852.00 | 0.00 | 0.00 | 60,001.00 | 11,200.00 |
| October, 2023 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,555.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2023 | 1,97,440.00 | 0.00 | 0.00 | 3,45,853.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,16,961.00 | 0.00 | 0.00 | 1,17,761.00 | 2,756.00 |
| March, 2024 | 2,43,957.00 | 0.00 | 0.00 | 2,02,190.00 | 0.00 |
| Total | 10,83,765.00 | 0.00 | 0.00 | 10,28,330.00 | 23,956.00 |
| 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 |