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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:-Nagola |
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| Opening Balance | 1,63,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,000.00 | 0.00 | 0.00 | 3,43,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,000.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| July, 2023 | 62,000.00 | 0.00 | 0.00 | 66,659.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,000.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
| October, 2023 | 55,000.00 | 0.00 | 0.00 | 62,499.00 | 0.00 |
| November, 2023 | 2,35,127.00 | 0.00 | 0.00 | 1,18,590.00 | 0.00 |
| December, 2023 | 2,58,168.00 | 0.00 | 0.00 | 3,87,478.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| February, 2024 | 4,59,341.00 | 0.00 | 0.00 | 4,64,500.00 | 36,840.00 |
| March, 2024 | 89,000.00 | 0.00 | 0.00 | 1,21,480.00 | 0.00 |
| Total | 15,89,636.00 | 0.00 | 0.00 | 17,86,582.00 | 36,840.00 |
| 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 |