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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:-Kasison |
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| Opening Balance | 1,83,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,700.00 | 0.00 | 0.00 | 3,66,660.00 | 1,42,580.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| July, 2023 | 73,000.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 74,566.00 | 0.00 |
| October, 2023 | 88,000.00 | 0.00 | 0.00 | 1,02,939.00 | 52,000.00 |
| November, 2023 | 2,52,046.00 | 0.00 | 0.00 | 84,000.00 | 30,000.00 |
| December, 2023 | 2,83,270.00 | 0.00 | 0.00 | 5,22,654.00 | 0.00 |
| Januaury, 2024 | 73,000.00 | 0.00 | 0.00 | 75,200.00 | 12,700.00 |
| February, 2024 | 2,57,250.00 | 0.00 | 0.00 | 2,55,993.00 | 0.00 |
| March, 2024 | 4,15,257.00 | 0.00 | 0.00 | 3,55,156.00 | 2,000.00 |
| Total | 17,05,523.00 | 0.00 | 0.00 | 20,37,218.00 | 2,39,280.00 |
| 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 |