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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:-Bilkhora |
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| Opening Balance | 6,33,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,79,465.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2023 | 1,02,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,602.00 | 0.00 | 0.00 | 1,97,027.00 | 0.00 |
| August, 2023 | 50,482.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2023 | 99,384.00 | 0.00 | 0.00 | 1,41,792.00 | 0.00 |
| October, 2023 | 50,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,57,248.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| Januaury, 2024 | 1,04,132.00 | 0.00 | 0.00 | 1,26,558.00 | 0.00 |
| February, 2024 | 2,27,901.00 | 0.00 | 0.00 | 2,50,966.00 | 0.00 |
| March, 2024 | 2,59,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,08,375.00 | 0.00 | 0.00 | 14,12,208.00 | 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 |