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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:-Sujanpur |
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| Opening Balance | 26,95,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,31,518.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,64,448.00 | 0.00 |
| June, 2023 | 3,20,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,564.00 | 0.00 | 76.00 | 0.00 | 0.00 |
| August, 2023 | 1,71,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,117.00 | 0.00 | 8,931.00 | 17,84,187.00 | 0.00 |
| October, 2023 | 3,31,715.00 | 0.00 | 0.00 | 40,440.00 | 0.00 |
| November, 2023 | 3,59,307.00 | 0.00 | 0.00 | 3,67,865.00 | 0.00 |
| December, 2023 | 8,77,017.00 | 0.00 | 0.00 | 3,63,663.00 | 18,000.00 |
| Januaury, 2024 | 1,42,036.00 | 0.00 | 0.00 | 6,58,796.00 | 0.00 |
| February, 2024 | 8,54,561.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| March, 2024 | 7,87,323.00 | 0.00 | 0.00 | 0.00 | 15,400.00 |
| Total | 40,15,218.00 | 0.00 | 9,007.00 | 46,26,317.00 | 33,400.00 |
| 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 |