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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:-Usram |
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| Opening Balance | 9,07,362.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,439.00 | 0.00 |
| May, 2023 | 4,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,90,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,155.00 | 0.00 | 0.00 | 34,143.00 | 0.00 |
| August, 2023 | 6,055.00 | 0.00 | 0.00 | 5,14,538.00 | 0.00 |
| September, 2023 | 1,86,943.00 | 0.00 | 0.00 | 57,153.00 | 0.00 |
| October, 2023 | 98,094.00 | 0.00 | 0.00 | 5,19,299.00 | 0.00 |
| November, 2023 | 6,19,852.00 | 0.00 | 0.00 | 2,86,156.00 | 0.00 |
| December, 2023 | 98,320.00 | 0.00 | 0.00 | 2,84,473.00 | 0.00 |
| Januaury, 2024 | 95,155.00 | 0.00 | 0.00 | 1,03,364.00 | 0.00 |
| February, 2024 | 7,61,072.00 | 0.00 | 0.00 | 1,36,017.00 | 0.00 |
| March, 2024 | 1,96,511.00 | 0.00 | 0.00 | 67,823.00 | 0.00 |
| Total | 23,51,571.00 | 0.00 | 0.00 | 21,73,405.00 | 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 |