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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,Village Panchayat & Equivalent:-Bhonai |
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| Opening Balance | 2,72,989.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,986.00 | 0.00 | 0.00 | 54,980.00 | 54,980.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,878.00 | 68,249.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 37.00 | 1,52,585.00 | 37,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,100.00 | 6,000.00 |
| October, 2023 | 40,000.00 | 0.00 | 8,517.00 | 1,02,985.00 | 0.00 |
| November, 2023 | 1,97,158.00 | 0.00 | 0.00 | 89,292.00 | 6,480.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,453.00 | 1,700.00 |
| Januaury, 2024 | 2,24,557.00 | 0.00 | 0.00 | 1,60,824.00 | 0.00 |
| February, 2024 | 2,16,730.00 | 0.00 | 0.00 | 90,554.00 | 15,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,09,588.00 | 0.00 |
| Total | 9,46,431.00 | 0.00 | 8,554.00 | 10,88,239.00 | 1,89,409.00 |
| 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 |