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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:-Utvara |
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| Opening Balance | 4,60,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,230.00 | 27,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,470.00 | 17,730.00 |
| June, 2023 | 2,91,564.00 | 0.00 | 0.00 | 2,49,496.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,18,531.00 | 0.00 | 0.00 | 2,06,500.00 | 35,000.00 |
| September, 2023 | 2,33,336.00 | 0.00 | 0.00 | 1,24,052.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,00,000.00 | 46,300.00 | 0.00 |
| November, 2023 | 7,63,035.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,58,380.00 | 0.00 |
| February, 2024 | 5,64,574.00 | 0.00 | 0.00 | 7,17,988.00 | 0.00 |
| March, 2024 | 4,91,236.00 | 0.00 | 0.00 | 3,75,994.00 | 0.00 |
| Total | 24,62,276.00 | 0.00 | 3,00,000.00 | 23,52,210.00 | 79,730.00 |
| 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 |