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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:-Bankner |
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| Opening Balance | 2,92,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,392.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,45,976.00 | 0.00 | 0.00 | 3,31,848.00 | 0.00 |
| July, 2023 | 1,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,72,480.00 | 0.00 | 0.00 | 1,83,389.00 | 0.00 |
| September, 2023 | 3,38,322.00 | 0.00 | 0.00 | 1,20,027.00 | 0.00 |
| October, 2023 | 1,72,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,64,534.00 | 0.00 | 0.00 | 3,95,412.00 | 0.00 |
| December, 2023 | 7,60,560.00 | 0.00 | 0.00 | 10,94,902.00 | 0.00 |
| Januaury, 2024 | 1,75,708.00 | 0.00 | 0.00 | 3,91,051.00 | 0.00 |
| February, 2024 | 8,35,998.00 | 0.00 | 0.00 | 8,47,883.00 | 0.00 |
| March, 2024 | 9,30,969.00 | 0.00 | 0.00 | 6,62,463.00 | 0.00 |
| Total | 42,98,247.00 | 0.00 | 0.00 | 43,09,367.00 | 0.00 |
| 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 |