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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:-Mathna |
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| Opening Balance | 14,29,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,95,042.00 | 5,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,30,815.00 | 0.00 |
| July, 2023 | 2,28,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,050.00 | 5,58,141.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,34,796.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| November, 2023 | 4,50,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,77,862.00 | 0.00 | 0.00 | 4,34,391.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,77,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,76,183.00 | 0.00 | 0.00 | 9,70,866.00 | 0.00 |
| Total | 19,45,897.00 | 0.00 | 1,050.00 | 31,38,955.00 | 5,000.00 |
| 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 |