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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:-Bhanauli |
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| Opening Balance | 1,52,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,898.00 | 0.00 | 0.00 | 2,38,812.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,620.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,811.00 | 0.00 | 0.00 | 3,00,256.00 | 1,21,860.00 |
| November, 2023 | 4,16,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 73,432.00 | 0.00 | 0.00 | 4,75,750.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 4,13,089.00 | 0.00 | 0.00 | 3,30,350.00 | 0.00 |
| March, 2024 | 3,59,834.00 | 0.00 | 0.00 | 2,50,427.00 | 0.00 |
| Total | 19,28,056.00 | 0.00 | 0.00 | 19,71,695.00 | 1,21,860.00 |
| 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 |