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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:-Rajpur |
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| Opening Balance | 26,98,393.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,686.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,33,253.00 | 0.00 |
| June, 2023 | 4,50,575.00 | 0.00 | 0.00 | 87,586.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,22,392.00 | 0.00 | 0.00 | 7,56,557.00 | 0.00 |
| September, 2023 | 4,42,736.00 | 0.00 | 0.00 | 7,53,710.00 | 0.00 |
| October, 2023 | 2,22,393.00 | 0.00 | 0.00 | 5,70,633.00 | 0.00 |
| November, 2023 | 7,32,338.00 | 0.00 | 0.00 | 7,13,353.00 | 0.00 |
| December, 2023 | 9,87,309.00 | 0.00 | 0.00 | 13,55,925.00 | 0.00 |
| Januaury, 2024 | 2,57,479.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 12,58,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,77,681.00 | 0.00 | 0.00 | 9,83,417.00 | 9,83,417.00 |
| Total | 56,51,032.00 | 0.00 | 0.00 | 58,17,120.00 | 9,88,417.00 |
| 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 |