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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:-Nayela |
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| Opening Balance | 7,47,634.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 2,34,749.00 | 0.00 |
| June, 2023 | 58,000.00 | 0.00 | 0.00 | 1,29,840.00 | 0.00 |
| July, 2023 | 65,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,78,137.00 | 52,013.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 0.00 | 62,128.00 | 0.00 |
| October, 2023 | 77,841.00 | 0.00 | 0.00 | 92,499.00 | 5,000.00 |
| November, 2023 | 41,000.00 | 0.00 | 0.00 | 36,724.00 | 0.00 |
| December, 2023 | 53,424.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| Januaury, 2024 | 47,203.00 | 0.00 | 0.00 | 48,399.00 | 0.00 |
| February, 2024 | 3,30,716.00 | 0.00 | 0.00 | 3,27,847.00 | 47,200.00 |
| March, 2024 | 3,79,458.00 | 0.00 | 0.00 | 2,08,020.00 | 0.00 |
| Total | 11,55,133.00 | 0.00 | 4,78,137.00 | 12,52,469.00 | 52,200.00 |
| 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 |