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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:-Mangola |
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| Opening Balance | 3,65,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,091.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,154.00 | 0.00 | 0.00 | 1,64,320.00 | 0.00 |
| August, 2023 | 42,363.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| November, 2023 | 1,08,663.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,308.00 | 0.00 | 0.00 | 2,17,120.00 | 0.00 |
| February, 2024 | 84,531.00 | 0.00 | 0.00 | 1,27,697.00 | 14,825.00 |
| March, 2024 | 96,718.00 | 0.00 | 0.00 | 53,999.00 | 0.00 |
| Total | 8,00,737.00 | 0.00 | 0.00 | 10,13,127.00 | 14,825.00 |
| 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 |