|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Khair,Village Panchayat & Equivalent:-Mau |
|||||
| Opening Balance | 7,32,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,20,247.00 | 16,365.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,886.00 | 1,500.00 |
| June, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,72,120.00 | 0.00 |
| July, 2023 | 1,53,721.00 | 0.00 | 0.00 | 2,27,287.00 | 2,100.00 |
| August, 2023 | 0.00 | 0.00 | 3,12,158.00 | 15,600.00 | 0.00 |
| September, 2023 | 2,05,608.00 | 0.00 | 0.00 | 2,62,480.00 | 0.00 |
| October, 2023 | 1,04,210.00 | 0.00 | 0.00 | 1,28,080.00 | 0.00 |
| November, 2023 | 3,39,067.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| December, 2023 | 4,99,886.00 | 0.00 | 0.00 | 8,12,573.00 | 0.00 |
| Januaury, 2024 | 1,80,245.00 | 0.00 | 0.00 | 2,28,986.00 | 0.00 |
| February, 2024 | 8,75,396.00 | 0.00 | 0.00 | 7,87,371.00 | 43,000.00 |
| March, 2024 | 2,20,864.00 | 0.00 | 0.00 | 2,02,458.00 | 0.00 |
| Total | 28,68,997.00 | 0.00 | 3,12,158.00 | 30,69,688.00 | 62,965.00 |
| 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 |