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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:-Lohagarh |
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| Opening Balance | 8,22,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,680.00 | 0.00 | 0.00 | 2,52,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,27,178.00 | 0.00 | 0.00 | 4,96,839.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,23,821.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 72,280.00 | 0.00 |
| October, 2023 | 1,90,513.00 | 0.00 | 0.00 | 2,06,158.00 | 0.00 |
| November, 2023 | 2,12,777.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| December, 2023 | 4,04,383.00 | 0.00 | 0.00 | 4,61,078.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,503.00 | 0.00 | 1,53,000.00 | 1,47,579.00 | 0.00 |
| March, 2024 | 4,11,379.00 | 0.00 | 0.00 | 1,34,104.00 | 0.00 |
| Total | 22,89,413.00 | 0.00 | 1,53,000.00 | 22,29,804.00 | 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 |