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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:-Fateh Garhi |
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| Opening Balance | 7,43,400.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,932.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,74,720.00 | 0.00 | 0.00 | 2,43,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,62,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| September, 2023 | 1,30,860.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| October, 2023 | 1,30,860.00 | 0.00 | 0.00 | 1,76,770.00 | 0.00 |
| November, 2023 | 10,34,100.00 | 0.00 | 0.00 | 2,20,350.00 | 0.00 |
| December, 2023 | 4,37,172.00 | 0.00 | 0.00 | 7,58,271.00 | 1,919.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| February, 2024 | 6,60,502.00 | 0.00 | 0.00 | 7,78,400.00 | 6,853.00 |
| March, 2024 | 7,69,037.00 | 0.00 | 0.00 | 4,45,404.00 | 25,405.00 |
| Total | 34,37,251.00 | 0.00 | 0.00 | 36,39,183.00 | 34,177.00 |
| 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 |