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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:-Nayal |
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| Opening Balance | 14,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,000.00 | 0.00 | 0.00 | 75,765.00 | 0.00 |
| June, 2023 | 1,33,000.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,000.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| September, 2023 | 88,000.00 | 0.00 | 0.00 | 87,937.00 | 0.00 |
| October, 2023 | 55,400.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| November, 2023 | 2,66,037.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
| December, 2023 | 2,66,654.00 | 0.00 | 0.00 | 4,05,496.00 | 0.00 |
| Januaury, 2024 | 65,702.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2024 | 5,05,743.00 | 0.00 | 0.00 | 5,04,934.00 | 14,595.00 |
| March, 2024 | 73,000.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Total | 15,95,536.00 | 0.00 | 0.00 | 16,06,912.00 | 14,595.00 |
| 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 |