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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:-Sabhapur |
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| Opening Balance | 5,47,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,906.00 | 7,500.00 |
| May, 2023 | 2,360.00 | 0.00 | 0.00 | 3,91,685.00 | 0.00 |
| June, 2023 | 1,45,910.00 | 0.00 | 0.00 | 1,75,332.00 | 0.00 |
| July, 2023 | 72,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,176.00 | 0.00 | 0.00 | 68,642.00 | 0.00 |
| September, 2023 | 1,43,386.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| October, 2023 | 73,261.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2023 | 2,30,400.00 | 0.00 | 0.00 | 1,83,526.00 | 0.00 |
| December, 2023 | 3,10,838.00 | 0.00 | 0.00 | 90,936.00 | 0.00 |
| Januaury, 2024 | 72,956.00 | 0.00 | 0.00 | 2,69,610.00 | 0.00 |
| February, 2024 | 3,39,424.00 | 0.00 | 0.00 | 4,71,745.00 | 0.00 |
| March, 2024 | 3,81,815.00 | 0.00 | 0.00 | 2,55,415.00 | 0.00 |
| Total | 17,74,481.00 | 0.00 | 0.00 | 20,96,597.00 | 7,500.00 |
| 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 |