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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:-Gonda |
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| Opening Balance | 4,14,43,766.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,89,824.00 | 7,54,219.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,77,186.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,90,084.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,51,538.40 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,73,466.78 | 0.00 | 0.00 | 67,97,034.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,05,752.00 | 0.00 |
| February, 2024 | 56,22,600.00 | 0.00 | 0.00 | 47,86,170.00 | 0.00 |
| March, 2024 | 95,35,678.00 | 0.00 | 0.00 | 46,68,173.00 | 0.00 |
| Total | 2,41,31,744.78 | 0.00 | 0.00 | 4,49,65,761.40 | 7,54,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |