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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:-Gangiri |
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| Opening Balance | 2,22,09,205.50 | ||||
| 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 | 2,86,794.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,80,640.00 | 6,590.00 |
| July, 2023 | 1,09,95,045.00 | 0.00 | 0.00 | 39,85,335.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,94,364.00 | 2,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,58,011.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,26,956.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,93,530.00 | 0.00 |
| February, 2024 | 1,55,37,704.00 | 0.00 | 0.00 | 95,44,155.00 | 7,024.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,93,100.00 | 0.00 |
| Total | 2,65,32,749.00 | 0.00 | 0.00 | 2,91,62,885.00 | 15,614.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |