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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:-Sofa |
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| Opening Balance | 6,58,532.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,87,763.00 | 0.00 |
| June, 2023 | 1,85,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,827.00 | 0.00 | 0.00 | 2,54,504.00 | 0.00 |
| August, 2023 | 91,812.00 | 0.00 | 0.00 | 54,005.00 | 0.00 |
| September, 2023 | 85,242.00 | 0.00 | 0.00 | 1,23,503.00 | 0.00 |
| October, 2023 | 1,87,329.00 | 0.00 | 0.00 | 1,81,097.00 | 0.00 |
| November, 2023 | 2,01,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,86,242.00 | 0.00 | 0.00 | 5,25,374.00 | 0.00 |
| Januaury, 2024 | 91,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,30,382.00 | 0.00 | 0.00 | 2,38,024.00 | 0.00 |
| March, 2024 | 1,86,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,48,507.00 | 0.00 | 0.00 | 19,64,270.00 | 0.00 |
| 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 |