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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:-Manpur Khurd |
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| Opening Balance | 68,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 97,320.00 | 15,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,250.00 | 15,000.00 |
| June, 2023 | 89,346.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| July, 2023 | 42,000.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 32,601.00 | 0.00 |
| September, 2023 | 56,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 1,10,801.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| November, 2023 | 2,13,488.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2023 | 2,42,982.00 | 0.00 | 0.00 | 3,63,023.00 | 0.00 |
| Januaury, 2024 | 74,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2024 | 2,57,402.00 | 0.00 | 0.00 | 2,55,092.00 | 0.00 |
| March, 2024 | 3,12,447.00 | 0.00 | 0.00 | 3,00,521.00 | 65,500.00 |
| Total | 14,73,466.00 | 0.00 | 0.00 | 15,51,907.00 | 96,000.00 |
| 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 |